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.) |
21/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 123,500 | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 148,500 | |||||||
30/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 646,510 | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 40,000 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 214,600 | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 214,600 | |||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 60,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:13 PM. |