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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 587,384 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 33,350 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 33,350 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 56,200 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 56,200 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 33,350 | |||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 56,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:49 PM. |