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/1 | Direct Receipts | 500,000 | 01/01/2020 | FFC/2019-20/P/2 | Expenditures | 220,000 | |||||||
02/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 100,000 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 80,000 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 220,000 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 300,000 | |||||||
12/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 750,727 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:03 AM. |