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.) |
07/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 69,658 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 345,538 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 60,480 | 07/03/2020 | FFC/2019-20/P/6 | Expenditures | 320,126 | |||||||
08/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 215,400 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 395,038 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 634,447 | 17/03/2020 | FFC/2019-20/P/8 | Expenditures | 9,752 | |||||||
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 99,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:05 PM. |