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.) |
07/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,080,521 | 07/08/2019 | FFC/2019-20/P/37 | Expenditures | 27,300 | |||||||
08/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,600 | 07/08/2019 | FFC/2019-20/P/38 | Expenditures | 290,500 | |||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/41 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/43 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:06:42 AM. |