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.) |
27/08/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 17,350 | 27/08/2019 | FFC/2019-20/P/5 | Expenditures | 19,800 | |||||||
29/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,800 | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
29/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 19,800 | |||||||
30/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,800 | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
30/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:43 AM. |