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.) |
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,684,377 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 33,200 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,200 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 23,335 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,020 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 38,020 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,335 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,279 | |||||||
10/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,279 | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 30,703 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:46:07 AM. |