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.) |
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 830,999 | 14/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,400 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 146,021 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,900 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 129,098 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 209,239 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 200,589 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 207,899 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 208,005 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:06 AM. |