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.) |
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,060,466 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 15,357 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,357 | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 15,357 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 42,471 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 26,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:39 PM. |