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.) |
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 370,000 | 04/02/2020 | FFC/2019-20/P/7 | Expenditures | 34,350 | |||||||
19/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,300 | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 128,685 | |||||||
19/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,750 | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 52,400 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,750 | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 27,300 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,300 | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 26,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:56 PM. |