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.) |
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 955,428 | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 154,022 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 154,022 | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 154,022 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 154,022 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 154,022 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 154,022 | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 154,022 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 154,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:56 PM. |