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.) |
07/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 682,070 | 07/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,000 | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,000 | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/18 | Expenditures | 19,002 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/19 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:35 PM. |