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.) |
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 194,700 | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,000 | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 15,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:42:30 PM. |