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.) |
25/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 227,564 | 25/01/2020 | FFC/2019-20/P/17 | Expenditures | 88,508 | |||||||
26/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 88,508 | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 10,388 | |||||||
26/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 88,508 | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 94,172 | |||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 12,908 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/21 | Expenditures | 88,508 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:33 PM. |