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.) |
03/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,221,958 | 03/01/2020 | FFC/2019-20/P/31 | Expenditures | 42,120 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,120 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 42,120 | |||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 58,828 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 49,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:01 AM. |