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.) |
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 323,433 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 28,500 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,100 | 16/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 144,866 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 44,095 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,741 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 129,792 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:52 PM. |