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/3 | Refund of Excess Payment | 84,000 | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 84,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 84,000 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 84,000 | |||||||
20/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,351 | 19/10/2019 | FFC/2019-20/P/35 | Expenditures | 84,000 | |||||||
22/10/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 284,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:46 AM. |