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.) |
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 829,209 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 267,500 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 80,000 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 267,500 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 265,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:35:24 AM. |