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.) |
14/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 743,892 | 14/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,100 | 14/07/2019 | FFC/2019-20/P/11 | Expenditures | 130,200 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,400 | 14/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,500 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,200 | 14/07/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
15/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,400 | 14/07/2019 | FFC/2019-20/P/9 | Expenditures | 100,400 | |||||||
15/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:43:24 PM. |