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.) |
29/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,169 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,500 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,169 | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 50,681 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/44 | Expenditures | 14,169 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,476 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/46 | Expenditures | 18,716 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/47 | Expenditures | 14,169 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,898 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/49 | Expenditures | 19,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:35 AM. |