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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,957 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 3,001 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 380,408 | 03/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,500 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,001 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:58 AM. |