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.) |
09/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 616,182 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 14,700 | |||||||
30/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,700 | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 127,960 | |||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 49,678 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 174,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:55 AM. |