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.) |
19/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,517 | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 52,173 | |||||||
20/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 46,379 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 136,598 | |||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 81,771 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/28 | Expenditures | 55,019 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 46,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:29 AM. |