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.) |
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 19,500 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 21,250 | |||||||
03/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,000 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,150 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,250 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,940 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,940 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:42:11 AM. |