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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 625,032 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 300,000 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 200,000 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:28:46 PM. |