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 | 1,838,578 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 125,800 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,000 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 80,800 | |||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/07/2019 | FFC/2019-20/P/6 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/7 | Expenditures | 131,050 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/8 | Expenditures | 114,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:13 PM. |