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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 783,748 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 117,800 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 226,800 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 226,800 | |||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 226,800 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 52,080 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 13,629 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 109,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:30:30 AM. |