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.) |
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,774,475 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 47,600 | |||||||
16/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,893 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 57,176 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,174 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 19,174 | |||||||
16/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,129 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,129 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,600 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,893 | |||||||
16/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,176 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:58 PM. |