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 | 4THSFC/2019-20/R/4 | Direct Receipts | 62,353 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 17,900 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 188,114 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 3,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 188,114 | 15/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,598 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,000 | 15/03/2020 | FFC/2019-20/P/11 | Expenditures | 6,525 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/12 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 30,446 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/8 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/9 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:25 PM. |