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.) |
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,209,742 | 12/02/2020 | FFC/2019-20/P/72 | Expenditures | 74,910 | |||||||
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,611 | 12/02/2020 | FFC/2019-20/P/73 | Expenditures | 28,611 | |||||||
26/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,611 | 25/02/2020 | FFC/2019-20/P/74 | Expenditures | 472,960 | |||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/75 | Expenditures | 28,611 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/76 | Expenditures | 69,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:45 AM. |