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.) |
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 465,253 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 154,361 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,200 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 203,019 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,488 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 179,711 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,098 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 58,540 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,340 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 58,540 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 41,391 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 58,540 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,200 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 24,586 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,340 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 79,426 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,340 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:48 PM. |