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.) |
24/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 477,551 | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 115,000 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 250,000 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 16,890 | |||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 109,500 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:53 AM. |