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 | FFC/2019-20/R/3 | Direct Receipts | 88,788 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 27,132 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 114,124 | 04/03/2020 | FFC/2019-20/P/3 | Expenditures | 16,082 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,125 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 46,930 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,728 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 12,124 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,926 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 293,683 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 56,659 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 97,512 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 16,922 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 71,385 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,728 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:48 PM. |