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.) |
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 531,479 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 6,100 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:19:10 PM. |