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.) |
22/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 200,000 | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 34,000 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,000 | 22/10/2019 | FFC/2019-20/P/7 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:39 PM. |