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.) |
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 110,980 | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,060 | |||||||
12/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 50,170 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 480 | |||||||
12/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 480 | 11/03/2020 | FFC/2019-20/P/7 | Expenditures | 480 | |||||||
12/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,060 | 11/03/2020 | FFC/2019-20/P/8 | Expenditures | 9,170 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,170 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 261,353 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 480 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 50,170 | |||||||
12/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 261,353 | 15/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/12 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,060 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 261,353 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:09 PM. |