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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,423,193 | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 910 | |||||||
27/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:38 AM. |