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.) |
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,391,974 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 6,210 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 137,790 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 137,790 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 79,500 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 76,816 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 76,816 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 79,500 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 137,790 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 76,816 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 79,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:23 PM. |