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.) |
05/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 21,301.41 | 16/10/2019 | FFC/2019-20/P/1 | Expenditures | 355,500 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 452,500 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 452,500 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 355,500 | 20/10/2019 | FFC/2019-20/P/3 | Expenditures | 355,500 | |||||||
22/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 172,709 | 20/10/2019 | FFC/2019-20/P/4 | Expenditures | 452,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:58 PM. |