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/1 | Direct Receipts | 2,428,144 | 06/08/2019 | FFC/2019-20/P/6 | Expenditures | 54,801 | |||||||
29/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 55,746 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 35,935 | |||||||
29/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,521 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 23,560 | |||||||
29/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,194 | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 14,197 | |||||||
29/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 53,055 | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 148,995 | |||||||
29/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 30,521 | |||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/12 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:55 PM. |