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/1 | Direct Receipts | 684,000 | 03/03/2020 | FFC/2019-20/P/1 | Expenditures | 3,923 | |||||||
08/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,850 | 03/03/2020 | FFC/2019-20/P/2 | Expenditures | 1,850 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/4 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/7 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:09:56 PM. |