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.) |
19/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,548 | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 32,465 | |||||||
19/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 32,465 | 18/03/2020 | FFC/2019-20/P/62 | Expenditures | 28,548 | |||||||
20/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 32,465 | 19/03/2020 | FFC/2019-20/P/63 | Expenditures | 32,465 | |||||||
20/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 28,548 | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 28,548 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 104,758 | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 32,465 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 28,548 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 28,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:29 PM. |