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.) |
30/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,409,527 | 30/01/2020 | FFC/2019-20/P/64 | Expenditures | 72,216 | |||||||
31/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 18,350 | 30/01/2020 | FFC/2019-20/P/65 | Expenditures | 4,602 | |||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/66 | Expenditures | 64,994 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/67 | Expenditures | 32,788 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/68 | Expenditures | 22,992 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/69 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/70 | Expenditures | 22,992 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/71 | Expenditures | 29,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:03 AM. |