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.) |
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 918,160 | 21/01/2020 | FFC/2019-20/P/58 | Expenditures | 179,105 | |||||||
21/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 34,000 | 21/01/2020 | FFC/2019-20/P/59 | Expenditures | 123,882 | |||||||
23/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 27,500 | 21/01/2020 | FFC/2019-20/P/60 | Expenditures | 206,217 | |||||||
23/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 19,800 | 21/01/2020 | FFC/2019-20/P/61 | Expenditures | 209,837 | |||||||
23/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 35,500 | 21/01/2020 | FFC/2019-20/P/62 | Expenditures | 166,489 | |||||||
23/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 53,200 | 21/01/2020 | FFC/2019-20/P/63 | Expenditures | 141,604 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/64 | Expenditures | 52,447 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 88,700 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/26 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/27 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:12 AM. |