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.) |
14/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 200,000 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 7,510 | |||||||
16/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,835 | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 74,073 | |||||||
16/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 45,627 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 122,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:03 AM. |