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.) |
24/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,040,810 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 47,250 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 36,060 | |||||||
25/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,000 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 7,200 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 79,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:27 AM. |