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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 178,629 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 232,172 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 64,734 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,500 | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 215,211 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/23 | Expenditures | 142,859 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 167,740 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 141,263 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 55,377 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,579.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:16 PM. |