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.) |
02/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 563,302 | 13/09/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
20/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,885 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 11,990 | |||||||
20/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,150 | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 12,570 | |||||||
20/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,570 | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 12,885 | |||||||
Refund of Excess Payment | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 12,885 | ||||||||||
Refund of Excess Payment | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 12,570 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:02 AM. |