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.) |
11/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,846 | 17/10/2019 | FFC/2019-20/P/1 | Expenditures | 99,973 | |||||||
17/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,416 | 17/10/2019 | FFC/2019-20/P/2 | Expenditures | 45,250 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,973 | 18/10/2019 | FFC/2019-20/P/3 | Expenditures | 99,973 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,250 | 18/10/2019 | FFC/2019-20/P/4 | Expenditures | 45,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:31 PM. |