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.) |
03/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,045,763 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 8,180 | |||||||
18/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 80,000 | 17/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:26 PM. |