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.) |
17/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,362,522 | 17/12/2019 | FFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
30/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 339,420 | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 376,830 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/9 | Expenditures | 187,190 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/11 | Expenditures | 339,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:54 PM. |