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.) |
05/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 04/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
13/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 9,540 | |||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 984,820 | 12/06/2019 | FFC/2019-20/P/10 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:17:33 AM. |