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.) |
22/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 65,575 | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 65,575 | |||||||
22/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 163,885 | 22/08/2019 | FFC/2019-20/P/4 | Expenditures | 163,885 | |||||||
26/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,450 | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 3,450 | |||||||
26/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,400 | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 4,400 | |||||||
27/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
28/08/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:16 PM. |