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.) |
01/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 97,440 | 19/12/2019 | FFC/2019-20/P/5 | Expenditures | 97,440 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,440 | 26/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
26/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 102,863 | Expenditures | ||||||||||
27/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:39:47 PM. |