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.) |
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 775,925 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 49,160 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 4,150 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 22,968 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:42:28 AM. |