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 | 831,175 | 01/08/2019 | FFC/2019-20/P/10 | Expenditures | 353,955 | |||||||
02/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,000 | 03/08/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
04/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,000 | 04/08/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/13 | Expenditures | 213,970 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/14 | Expenditures | 274,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:19:55 AM. |