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 | FFC/2019-20/R/3 | Direct Receipts | 916,159 | 14/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,850 | |||||||
13/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 916,159 | 14/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,850 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,600 | 14/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,350 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 50,570.42 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 49,810.5 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 51,024.72 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/27 | Expenditures | 51,024.72 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/28 | Expenditures | 40,170 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 245,255 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:41 PM. |