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.) |
20/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 915,320 | 23/01/2020 | FFC/2019-20/P/1 | Expenditures | 50,682 | |||||||
25/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,682 | 24/01/2020 | FFC/2019-20/P/2 | Expenditures | 108,404 | |||||||
25/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 108,404 | 28/01/2020 | FFC/2019-20/P/3 | Expenditures | 221,147 | |||||||
30/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 221,147 | 29/01/2020 | FFC/2019-20/P/4 | Expenditures | 100,348 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:59:41 AM. |