Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 155,841 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 33,999 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 52,819 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 32,193 | |||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 31,783 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 52,819 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 31,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:31:40 AM. |