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.) |
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 554,950 | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 105,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 120,000 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 120,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 72,000 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 77,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 105,000 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 72,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 77,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:02:29 PM. |