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.) |
09/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 872 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,400 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 8,200 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
27/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,500 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 63,186 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 8,200 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 872 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 872 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,648 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:55:30 PM. |