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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,811,376 | 10/03/2020 | FFC/2019-20/P/179 | Expenditures | 31,004 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 31,004 | 10/03/2020 | FFC/2019-20/P/180 | Expenditures | 31,004 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/181 | Expenditures | 188,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/182 | Expenditures | 31,004 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/183 | Expenditures | 32,363 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/184 | Expenditures | 118,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:29 AM. |