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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 669,998 | 07/08/2019 | FFC/2019-20/P/10 | Expenditures | 2,400 | |||||||
08/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 217,000 | 07/08/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
08/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 145,000 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 217,000 | |||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/7 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/9 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/12 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/13 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/14 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:23:09 PM. |