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.) |
09/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,183,840 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 66,353 | |||||||
17/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 13/02/2020 | FFC/2019-20/P/22 | Expenditures | 40,260 | |||||||
17/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,500 | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 151,390 | |||||||
Refund of Excess Payment | 13/02/2020 | FFC/2019-20/P/24 | Expenditures | 33,671 | ||||||||||
Refund of Excess Payment | 16/02/2020 | FFC/2019-20/P/25 | Expenditures | 68,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:15 PM. |