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.) |
21/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 308,390 | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 111,384 | |||||||
26/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 100,000 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 90,636 | |||||||
26/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 31,362 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 132,971 | |||||||
26/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 25,519 | 25/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,362 | |||||||
26/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 18,647 | 25/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
26/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 31,362 | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 31,362 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 20,635 | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 25,519 | |||||||
30/03/2020 | FFC/2019-20/R/29 | Direct Receipts | 60,155 | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 18,647 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:45:40 AM. |