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 | 681,431 | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 56,851 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 16/07/2019 | FFC/2019-20/P/2 | Expenditures | 66,150 | |||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 133,152 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:06:48 PM. |