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.) |
24/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 39,700 | 23/06/2019 | FFC/2019-20/P/2 | Expenditures | 39,700 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 28,000 | 23/06/2019 | FFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
24/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,000 | 23/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,650 | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 40,650 | |||||||
27/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 935,145 | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 105,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:26 PM. |