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.) |
14/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 610,019 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 161,650 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 161,650 | 14/01/2020 | FFC/2019-20/P/13 | Expenditures | 180,980 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 180,980 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 180,980 | |||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 161,650 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 207,900 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:49:12 AM. |