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.) |
10/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,500 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 100,000 | 10/03/2020 | FFC/2019-20/P/6 | Expenditures | 16,102 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 26,520 | 10/03/2020 | FFC/2019-20/P/7 | Expenditures | 18,889 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 36,500 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 6,468 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 200,000 | 25/03/2020 | FFC/2019-20/P/10 | Expenditures | 9,792 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 140,540 | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 62,546 | |||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 13,517 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/9 | Expenditures | 16,591 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 35,683 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 140,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:14 PM. |