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.) |
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 297,140 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 63,230 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 63,230 | 08/11/2019 | FFC/2019-20/P/3 | Expenditures | 63,230 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/4 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:02 PM. |