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/1 | Direct Receipts | 650,597 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,760 | 10/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,336 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,760 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 6,336 | |||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:04 AM. |