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.) |
03/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 64,220 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 28,364 | |||||||
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 338,703 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 86,350 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,765 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,765 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,360 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,724 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,765 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 36,956 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:31:38 AM. |