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.) |
11/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 777,718 | 11/03/2020 | FFC/2019-20/P/1 | Expenditures | 253,000 | |||||||
12/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 18,000 | 11/03/2020 | FFC/2019-20/P/2 | Expenditures | 330,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 137,100 | 11/03/2020 | FFC/2019-20/P/3 | Expenditures | 137,100 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 98,140 | 11/03/2020 | FFC/2019-20/P/4 | Expenditures | 91,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 253,000 | 11/03/2020 | FFC/2019-20/P/5 | Expenditures | 98,140 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 91,000 | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 330,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:09 AM. |