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/5 | Direct Receipts | 16,791 | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,200 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 222,358 | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 68,542 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 53,730 | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,059 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 90,930 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 7,391 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 53,730 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 74,092 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/50 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/51 | Expenditures | 53,155 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/52 | Expenditures | 31,886 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/53 | Expenditures | 82,259 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/54 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/55 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 66,741 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:41 AM. |