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.) |
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 52,225 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 12,600 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,290 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,348 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 80,688 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 21,392 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 25,214 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/43 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/44 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 47,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:29 AM. |