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.) |
20/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,470,211 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 65,265 | |||||||
29/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,145 | 21/02/2020 | FFC/2019-20/P/13 | Expenditures | 73,136 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/14 | Expenditures | 52,080 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/15 | Expenditures | 47,824 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 367,552 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 49,442 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 27,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:25 AM. |