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.) |
28/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 950,410 | 20/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,919 | 28/01/2020 | FFC/2019-20/P/29 | Expenditures | 177,815 | |||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 45,212 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 169,154 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 43,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:01:35 PM. |