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.) |
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 929,075 | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 226,054 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,488 | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 248,757 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 18,688 | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 230,827 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 194,947 | 29/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,488 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,850 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,634 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 216,907 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 189,420 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 35,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:10 PM. |