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 | 2,283,466 | 27/08/2019 | FFC/2019-20/P/2 | Expenditures | 43,502 | |||||||
28/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 43,502 | 27/08/2019 | FFC/2019-20/P/3 | Expenditures | 35,504 | |||||||
28/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,656 | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 47,656 | |||||||
28/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,504 | 29/08/2019 | FFC/2019-20/P/10 | Expenditures | 10,537 | |||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/11 | Expenditures | 12,028 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 14,596 | ||||||||||
Refund of Excess Payment | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 15,688 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/12 | Expenditures | 43,502 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/13 | Expenditures | 35,504 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/14 | Expenditures | 47,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:21 AM. |