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.) |
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 118,000 | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 5,050 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 93,654 | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 4,840 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,050 | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 5,050 | |||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:02 PM. |