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 | 220,825 | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 22,870 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 75,365 | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 13,392 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 220,825 | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,600 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,000 | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 22,870 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 68,700 | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 13,392 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 68,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:20 AM. |