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.) |
02/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 200,000 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,533 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 34,853 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,805 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,526 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:51:44 AM. |