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.) |
28/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 438,094 | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
29/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 21,200 | |||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/12 | Expenditures | 138,500 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/4 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/5 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:16 AM. |