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.) |
04/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 148,000 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 64,932 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,096 | 03/12/2019 | FFC/2019-20/P/17 | Expenditures | 36,540 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/18 | Expenditures | 52,304 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:47 AM. |