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.) |
03/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 631,026 | 03/08/2019 | FFC/2019-20/P/2 | Expenditures | 57,376 | |||||||
04/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 123,200 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 123,200 | |||||||
04/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,376 | 10/08/2019 | FFC/2019-20/P/4 | Expenditures | 123,200 | |||||||
11/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 57,376 | 10/08/2019 | FFC/2019-20/P/5 | Expenditures | 57,376 | |||||||
11/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 123,200 | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 57,376 | |||||||
15/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 123,200 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 123,200 | |||||||
15/08/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 57,376 | 31/08/2019 | FFC/2019-20/P/8 | Expenditures | 57,376 | |||||||
Refund of Excess Payment | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 123,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:14 AM. |