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.) |
09/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,301,440 | 13/02/2020 | FFC/2019-20/P/1 | Expenditures | 247,558 | |||||||
14/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 247,558 | 13/02/2020 | FFC/2019-20/P/2 | Expenditures | 247,558 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/3 | Expenditures | 138,700 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/4 | Expenditures | 39,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:35 AM. |