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 | 4THSFC/2019-20/R/6 | Direct Receipts | 322,004 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 190,921 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 322,004 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 181,944 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 99,600 | 07/03/2020 | FFC/2019-20/P/69 | Expenditures | 48,958 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 99,600 | 07/03/2020 | FFC/2019-20/P/70 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 1,124 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/71 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/72 | Expenditures | 49,070 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/73 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/74 | Expenditures | 99,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:24 AM. |