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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 867,165 | 01/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 29,949 | |||||||
03/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,549 | 01/03/2020 | FFC/2019-20/P/25 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 55,900 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 187,200 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 86,200 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 448,800 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 196,234 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:18 AM. |