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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 723,323 | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 600 | |||||||
21/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,050 | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 6,050 | |||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,905 | ||||||||||
Refund of Excess Payment | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/08/2019 | FFC/2019-20/P/16 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:53 PM. |