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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 816,049 | 14/12/2019 | FFC/2019-20/P/26 | Expenditures | 11,896 | |||||||
15/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,896 | 18/12/2019 | FFC/2019-20/P/27 | Expenditures | 11,896 | |||||||
19/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,896 | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 11,896 | |||||||
20/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,896 | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 11,896 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:53 AM. |