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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,603,118 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 130,000 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 66,000 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/14 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/15 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 386,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:16 AM. |