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/2 | Refund of Excess Payment | 54,988 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 155,522 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 155,522 | 08/11/2019 | FFC/2019-20/P/8 | Expenditures | 155,522 | |||||||
10/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 40,000 | 10/11/2019 | FFC/2019-20/P/9 | Expenditures | 54,988 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 38,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:27:34 AM. |