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.) |
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,447,721 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 407,840 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 34,385 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 365,648 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 120,000 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 117,088 | |||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 34,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:36 PM. |