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.) |
25/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,587 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 26,880 | |||||||
26/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 200,000 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 185,000 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 500,000 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 33,495 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 97,587 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 12,350 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 69,216 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 29,846 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,354 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/40 | Expenditures | 97,587 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 97,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:15 PM. |