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.) |
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 589,985 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 369,187 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 65,230 | 30/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 26,880 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,880 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,465 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 199,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:51:50 AM. |