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.) |
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 843,780 | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 97,836 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 199,664 | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 162,705 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 165,171 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 165,171 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 199,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:41:34 AM. |