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.) |
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,175 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,175 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 77,301 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,728 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,029 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,175 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,900 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 310,588 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,300 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 120,464 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,200 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 55,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:51 PM. |