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/5 | Refund of Excess Payment | 44,632 | 05/01/2020 | FFC/2019-20/P/12 | Expenditures | 44,632 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 97,377 | 15/01/2020 | NOAPS/2019-20/P/2 | Expenditures | 9,400 | |||||||
14/01/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 9,400 | 31/01/2020 | THFC/2019-20/P/1 | Expenditures | 2,115 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:20 AM. |