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.) |
07/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 500,000 | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 214,316 | 07/03/2020 | FFC/2019-20/P/7 | Expenditures | 162,512 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,000 | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 153,440 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 18,518 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 214,316 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:00 PM. |