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.) |
03/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 111,726 | 01/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 31,800 | |||||||
04/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 15,695 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 111,726 | |||||||
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 282,395 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 80,751 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 282,395 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 30,975 | |||||||
29/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,250 | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 219,613 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 42,955 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 89,700 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 208,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/49 | Expenditures | 324,800 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/50 | Expenditures | 21,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:56:18 PM. |