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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 587,171 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
06/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
06/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
06/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,900 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,378 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:10 PM. |