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.) |
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 469,720 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 196,230 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,882 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 196,230 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 69,882 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 69,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:05 PM. |