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.) |
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 873,000 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 749,683 | |||||||
17/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 631,753 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 749,683 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 117,930 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 129,000 | |||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 873,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:05 PM. |