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.) |
25/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 292,040 | 25/10/2019 | FFC/2019-20/P/1 | Expenditures | 144,973 | |||||||
26/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 144,973 | 25/10/2019 | FFC/2019-20/P/2 | Expenditures | 117,724 | |||||||
26/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,576 | 25/10/2019 | FFC/2019-20/P/3 | Expenditures | 28,576 | |||||||
26/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 117,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:20:54 PM. |