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.) |
10/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,545,569 | 07/09/2019 | FFC/2019-20/P/46 | Expenditures | 36,167 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,167 | 07/09/2019 | FFC/2019-20/P/47 | Expenditures | 28,065 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,065 | 07/09/2019 | FFC/2019-20/P/48 | Expenditures | 77,172 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 77,172 | 21/09/2019 | FFC/2019-20/P/49 | Expenditures | 36,167 | |||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/50 | Expenditures | 28,065 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/51 | Expenditures | 77,172 | ||||||||||
Refund of Excess Payment | 21/09/2019 | FFC/2019-20/P/52 | Expenditures | 18,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:36 AM. |