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.) |
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 385,350 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 141,113 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,275 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 21,105 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,275 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 141,113 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 141,113 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 21,105 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,280 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,500 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,275 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 203,939 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 32,685 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 340,000 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 127,758 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:09:36 AM. |