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.) |
19/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 185,000 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 25,629 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,116 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 3,802 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 36,604 | 20/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,970 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,554 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,758 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 16,758 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,554 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,164 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 36,604 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 55,345 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,116 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:06 AM. |