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 | 4THSFC/2019-20/R/1 | Direct Receipts | 121,580 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 521,060 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,500 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 142,000 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 48,945 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 65,077 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:49 PM. |