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.) |
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,407,617 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 3,434 | |||||||
29/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,800 | 23/07/2019 | FFC/2019-20/P/3 | Expenditures | 44,800 | |||||||
29/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,594 | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 21,594 | |||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 87,799 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,206 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 21,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:23 PM. |