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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 723,494 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 222,840 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 98,392 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 98,392 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:27 AM. |