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.) |
04/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 175,965 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 156,000 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 58,000 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 58,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 156,000 | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 156,000 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/4 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:24 PM. |