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.) |
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 300,000 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 63,232 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,150 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,812 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,127 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,127 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,812 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,150 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 63,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:54 AM. |