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.) |
04/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,213 | 04/12/2019 | FFC/2019-20/P/23 | Expenditures | 64,000 | |||||||
04/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,824,939 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 64,000 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 64,000 | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 22,455 | |||||||
Refund of Excess Payment | 04/12/2019 | FFC/2019-20/P/27 | Expenditures | 7,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:03 PM. |