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.) |
10/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,053,085 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 98,700 | |||||||
22/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 43,580 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/10 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 43,580 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 119,590 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 129,720 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 93,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:06 PM. |