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 | 337,335 | 25/11/2019 | FFC/2019-20/P/4 | Expenditures | 23,477 | |||||||
10/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,456 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 57,596 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,477 | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 57,596 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,596 | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 23,477 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:57 AM. |