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.) |
22/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 506,765 | 01/08/2019 | FFC/2019-20/P/26 | Expenditures | 8,500 | |||||||
24/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,000 | 13/08/2019 | FFC/2019-20/P/27 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/30 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:20 PM. |