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.) |
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 586,570 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 33,800 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 33,800 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,800 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,825 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,800 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 33,800 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:17 PM. |