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.) |
03/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 220,000 | 03/11/2019 | FFC/2019-20/P/26 | Expenditures | 45,000 | |||||||
04/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,500 | 03/11/2019 | FFC/2019-20/P/27 | Expenditures | 32,500 | |||||||
04/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,000 | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 71,500 | |||||||
29/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 174,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:15:09 AM. |