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.) |
29/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 560,000 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 58,100 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 109,000 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 80,500 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 78,100 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 89,150 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:05 AM. |