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.) |
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 252,100 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 130,322 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,662 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 63,155 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,282 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 144,938 | |||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 27,384 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 34,340 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:35 PM. |