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.) |
10/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,788,746 | 10/03/2020 | FFC/2019-20/P/68 | Expenditures | 875,000 | |||||||
12/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 45,000 | 12/03/2020 | FFC/2019-20/P/69 | Expenditures | 156,837 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 12/03/2020 | FFC/2019-20/P/70 | Expenditures | 285,563 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/71 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/72 | Expenditures | 113,353 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:57 AM. |