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.) |
22/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 605,843 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 19,991 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,800 | 07/03/2020 | FFC/2019-20/P/49 | Expenditures | 74,806 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 07/03/2020 | FFC/2019-20/P/50 | Expenditures | 35,731 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 29,406 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:19 AM. |