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.) |
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,155,239 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 89,572 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 89,572 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 89,572 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 210,461 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 56,846 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:20 PM. |