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.) |
02/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 96,450 | 02/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
02/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 508,495 | 02/03/2020 | FFC/2019-20/P/2 | Expenditures | 28,082 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,720 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 59,938 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 176,424 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/5 | Expenditures | 38,384 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/6 | Expenditures | 29,973 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/7 | Expenditures | 80,297 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/8 | Expenditures | 24,778 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 5,272 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 9,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:53 AM. |