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.) |
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 493,920 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 92,628 | |||||||
24/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 71,289 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 21,658 | |||||||
24/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 83,561 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/14 | Expenditures | 83,561 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/16 | Expenditures | 71,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:32:36 AM. |