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.) |
28/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 20,000 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 53,200 | |||||||
30/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 800,000 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,160 | |||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 53,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:17 PM. |