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.) |
25/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 362,858 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 186,358 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 107,393 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 107,393 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 107,393 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 45,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:43 AM. |