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.) |
02/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 741,592 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,000 | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 49,000 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:22 PM. |