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/1 | Direct Receipts | 2,304,947 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 67,941 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,950 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 72,919 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 469,644 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 466,195 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:23 PM. |