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.) |
05/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 72,800 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,750 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 70,406 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 70,406 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 70,406 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:43 PM. |