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.) |
17/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 90,000 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
19/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 90,000 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 24,192 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 24,678 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 25,595 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 15,300 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,412 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 90,000 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,960 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 72,615 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 90,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 24,528 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 90,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 72,615 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 24,678 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,028,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:48 PM. |