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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 829,016 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,500 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,000 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/16 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:08 PM. |