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.) |
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 19/11/2019 | FFC/2019-20/P/82 | Expenditures | 20,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 21/11/2019 | FFC/2019-20/P/83 | Expenditures | 40,000 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 63,940 | 27/11/2019 | FFC/2019-20/P/84 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/86 | Expenditures | 63,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:32:01 PM. |