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.) |
01/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 88,000 | 13/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,750 | |||||||
01/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 114,055 | 13/03/2020 | FFC/2019-20/P/126 | Expenditures | 135,980 | |||||||
17/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 815,955 | 13/03/2020 | FFC/2019-20/P/127 | Expenditures | 88,000 | |||||||
20/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 98,560 | 13/03/2020 | FFC/2019-20/P/128 | Expenditures | 28,198 | |||||||
20/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 25,706 | 14/03/2020 | FFC/2019-20/P/129 | Expenditures | 4,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 98,560 | 17/03/2020 | FFC/2019-20/P/130 | Expenditures | 98,560 | |||||||
23/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 25,706 | 19/03/2020 | FFC/2019-20/P/133 | Expenditures | 25,706 | |||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 124,266 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 124,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:49:39 AM. |