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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 558,209 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,750 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:44 PM. |