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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,235,164 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 482,124 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 167,788 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 167,788 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 482,124 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 167,788 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 482,124 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 244,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:43:04 PM. |