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.) |
13/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 345,740 | 07/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
14/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,850 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 75,320 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,540 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 41,929 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,250 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 29,956 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 32,864 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 31,538 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,540 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:54 PM. |