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.) |
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 644,165 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 106,753 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 106,753 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 313,000 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 106,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:25 AM. |