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.) |
20/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
25/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 526,887 | 19/10/2019 | FFC/2019-20/P/19 | Expenditures | 99,268 | |||||||
31/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 54,611.25 | 31/10/2019 | OWN/2019-20/P/21 | Expenditures | 472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:15 AM. |