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.) |
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 179,315 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 33,846 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 496,730 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 25,746 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 56,000 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 179,315 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 172,500 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 33,864 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 179,315 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:18 AM. |