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.) |
23/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 564,254 | 03/03/2020 | FFC/2019-20/P/77 | Expenditures | 17,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 500 | 03/03/2020 | FFC/2019-20/P/78 | Expenditures | 21,900 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/79 | Expenditures | 244,344 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/80 | Expenditures | 76,320 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/81 | Expenditures | 30,704 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/82 | Expenditures | 40,627 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 197,178 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/84 | Expenditures | 51,240 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/85 | Expenditures | 34,867 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/86 | Expenditures | 283,790 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/87 | Expenditures | 25,942 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/88 | Expenditures | 41,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:39:01 AM. |