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.) |
31/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 710,634 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 24,225 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 70,640 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 198,418 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 197,185 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 267,213 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 26,366 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 93,026 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:40 PM. |