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.) |
13/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,000 | 13/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,600 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,600 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 1,500 | |||||||
23/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:40 AM. |