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/3 | Direct Receipts | 74,800 | 08/01/2020 | FFC/2019-20/P/41 | Expenditures | 29,400 | |||||||
03/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 74,800 | 08/01/2020 | FFC/2019-20/P/42 | Expenditures | 38,000 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,050 | 08/01/2020 | FFC/2019-20/P/43 | Expenditures | 42,000 | |||||||
11/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,400 | 11/01/2020 | FFC/2019-20/P/44 | Expenditures | 29,400 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:58 PM. |