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.) |
12/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 678,700 | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 32,453 | |||||||
13/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,528 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 124,620 | |||||||
13/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,092 | 28/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,500 | |||||||
13/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:05 PM. |