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/1 | Direct Receipts | 1,534,898 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 61,366 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 500 | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 27,380 | ||||||||||
Refund of Excess Payment | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 52,068 | ||||||||||
Refund of Excess Payment | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 45,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:51 AM. |