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.) |
06/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 300,000 | 06/02/2020 | FFC/2019-20/P/4 | Expenditures | 39,890 | |||||||
28/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 500,000 | 06/02/2020 | FFC/2019-20/P/5 | Expenditures | 79,300 | |||||||
29/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,822 | 14/02/2020 | FFC/2019-20/P/6 | Expenditures | 23,482 | |||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/7 | Expenditures | 544,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:49 AM. |