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/10 | Direct Receipts | 2,042,320 | 12/03/2020 | FFC/2019-20/P/101 | Expenditures | 46,450 | |||||||
13/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,000 | 12/03/2020 | FFC/2019-20/P/102 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/103 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/104 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/105 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/106 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/107 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:00 PM. |