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.) |
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 450,000 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,256 | |||||||
20/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 4,510 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 22,439 | |||||||
26/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 4,510 | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 72,002 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,510 | 12/02/2020 | FFC/2019-20/P/37 | Expenditures | 82,263 | |||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 80,837 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 73,626 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 43,946 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,510 | ||||||||||
Refund of Excess Payment | 25/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,510 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:43:38 PM. |