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 | 1,361,098 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 43,299 | |||||||
10/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 340,274 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,550 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 340,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:09 AM. |