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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,639,911 | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 170,010 | |||||||
23/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,392 | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 195,075 | |||||||
Refund of Excess Payment | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 183,672 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/6 | Expenditures | 28,392 | ||||||||||
Refund of Excess Payment | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 99,590 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/8 | Expenditures | 28,392 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/9 | Expenditures | 42,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:24 PM. |