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.) |
17/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 71,943 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 99,546 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,826 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 164,132 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/10 | Expenditures | 111,540 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 18,826 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:33 AM. |