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.) |
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,333 | 04/03/2020 | FFC/2019-20/P/51 | Expenditures | 26,340 | |||||||
17/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 208,907 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 94,421 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 112,339 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,400 | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 20,333 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 26,450 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 25,176 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 1,589 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 62,060 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 58,391 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 42,340 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/60 | Expenditures | 121,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:00 AM. |