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/7 | Direct Receipts | 49,870 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 27,239 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,239 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 49,870 | |||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,016 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 27,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:37 AM. |