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.) |
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 228,000 | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,720 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 144,000 | 23/01/2020 | FFC/2019-20/P/43 | Expenditures | 144,000 | |||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/44 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/45 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:34 AM. |