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.) |
14/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 455,825 | 07/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
20/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 32,000 | 07/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
20/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 31,800 | 15/02/2020 | FFC/2019-20/P/37 | Expenditures | 31,800 | |||||||
20/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 31,900 | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 31,900 | |||||||
20/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 8,000 | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 32,000 | |||||||
20/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,278 | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 32,000 | |||||||
20/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 54,000 | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 32,000 | |||||||
20/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 32,000 | 18/02/2020 | FFC/2019-20/P/42 | Expenditures | 54,000 | |||||||
20/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 32,000 | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 13,278 | |||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:15 PM. |