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.) |
12/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 393,295 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 74,340 | |||||||
20/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 10,500 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,327 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,500 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 31,148 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 40,787 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,418 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:01:48 AM. |