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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 452,729 | 25/11/2019 | FFC/2019-20/P/3 | Expenditures | 25,102 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,556 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 27/11/2019 | FFC/2019-20/P/5 | Expenditures | 25,102 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,102 | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:14 PM. |