Voucher Wise Summary Report
Opening Balance | 419,132 | |||||||||||||
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.) |
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,343,008 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 32,688 | |||||||
22/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 46,901 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 46,901 | |||||||
Refund of Excess Payment | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 95,114 | ||||||||||
Refund of Excess Payment | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 33,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:00 AM. |