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.) |
09/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 160,200 | 10/12/2019 | FFC/2019-20/P/8 | Expenditures | 160,200 | |||||||
11/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 160,200 | 29/12/2019 | FFC/2019-20/P/9 | Expenditures | 141,228 | |||||||
29/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 263,459 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 141,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:28 PM. |