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 | 763,385 | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,600 | 05/07/2019 | FFC/2019-20/P/16 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 60,681.6 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/18 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/07/2019 | FFC/2019-20/P/21 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/22 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/07/2019 | FFC/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:31:48 PM. |