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.) |
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 359,000 | 03/01/2020 | FFC/2019-20/P/61 | Expenditures | 54,960 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 168,085 | 03/01/2020 | FFC/2019-20/P/62 | Expenditures | 309,746 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/63 | Expenditures | 40,900 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/64 | Expenditures | 168,085 | ||||||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 18,205 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/65 | Expenditures | 81,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:39:30 PM. |