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.) |
15/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 340,000 | 15/12/2019 | FFC/2019-20/P/5 | Expenditures | 146,755 | |||||||
16/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 146,755 | 15/12/2019 | FFC/2019-20/P/6 | Expenditures | 156,668 | |||||||
16/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 156,668 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 156,668 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 20,000 | 19/12/2019 | FFC/2019-20/P/8 | Expenditures | 146,755 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:45 PM. |