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.) |
07/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | 06/02/2020 | FFC/2019-20/P/41 | Expenditures | 299,388 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,600,000 | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 69,500 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,800 | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:30 PM. |