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.) |
19/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,822 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 25,500 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 85,000 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 25,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 35,000 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 22,638 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,822 | 18/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:20 PM. |