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.) |
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 10/10/2019 | FFC/2019-20/P/2 | Expenditures | 175,865 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,875 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 58,875 | |||||||
28/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 81,883 | 17/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/4 | Expenditures | 58,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:35:33 AM. |