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 | 4THSFC/2019-20/R/3 | Direct Receipts | 86,143 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,200 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,552 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,144 | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 600 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/47 | Expenditures | 6,330 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/48 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,144 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:34 AM. |