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.) |
06/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 450,000 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,980 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,040 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,040 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,980 | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,980 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/26 | Expenditures | 18,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:39 AM. |