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/2 | Direct Receipts | 785,163 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 180,900 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,000 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,400 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 180,900 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,300 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,700 | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:53:02 AM. |