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.) |
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,246,819 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 650,150 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 650,150 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 650,150 | |||||||
21/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 650,150 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 650,150 | |||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 79,250 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/11 | Expenditures | 230,050 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/5 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/6 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/7 | Expenditures | 44,920 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/8 | Expenditures | 31,545 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:11 AM. |