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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,784,427 | 18/11/2019 | FFC/2019-20/P/35 | Expenditures | 154,178 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,902 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 39,902 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 39,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:08 AM. |