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 | 953,577 | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 11,000 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,688 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,688 | |||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/19 | Expenditures | 5,984 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:08 PM. |