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.) |
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 619,735 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 32,500 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 13,983 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,500 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,620 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,200 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 9,950 | |||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:58 AM. |