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/4 | Direct Receipts | 1,748,283 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 13,935 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,004 | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 26,420 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 18,004 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/17 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/18 | Expenditures | 22,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:51 AM. |