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.) |
13/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 72,000 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 85,000 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 85,000 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 72,000 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 72,000 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 85,000 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,000 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 72,000 | |||||||
17/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 979,947 | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 85,000 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,000 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 72,000 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 72,000 | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:32 AM. |