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.) |
14/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 454,351 | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 21,203 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 10,500 | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,023 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 423,321 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/54 | Expenditures | 94,468 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/55 | Expenditures | 55,177 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:53 AM. |