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.) |
17/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 721,390 | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 13,450 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,800 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,450 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,500 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,500 | |||||||
18/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,800 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 5,400 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,800 | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,400 | |||||||
18/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,800 | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 10,500 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,800 | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,800 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:52:13 AM. |