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/4 | Direct Receipts | 140,000 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 34,486 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 51,243 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 69,621 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 110,211 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,541 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 42,879 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 139,672 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,123 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 24,587 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 25,487 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 24,587 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 24,587 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 24,587 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 24,587 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 48,249 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,123 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:52 AM. |