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.) |
19/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 598,521 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 201,775 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,276 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 32,276 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 201,775 | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 201,775 | |||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 32,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:16 PM. |