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.) |
01/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,380 | 03/03/2020 | FFC/2019-20/P/111 | Expenditures | 19,380 | |||||||
16/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 197,691 | 03/03/2020 | FFC/2019-20/P/112 | Expenditures | 7,000 | |||||||
16/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 190,000 | 16/03/2020 | FFC/2019-20/P/113 | Expenditures | 12,626 | |||||||
17/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 28,390 | 16/03/2020 | FFC/2019-20/P/114 | Expenditures | 58,750 | |||||||
19/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 197,691 | 16/03/2020 | FFC/2019-20/P/115 | Expenditures | 60,747 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 36,840 | 16/03/2020 | FFC/2019-20/P/116 | Expenditures | 20,598 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/117 | Expenditures | 28,390 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/118 | Expenditures | 28,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:18 AM. |