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.) |
22/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 34,080 | 08/03/2020 | FFC/2019-20/P/66 | Expenditures | 65,916 | |||||||
22/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 224,917 | 08/03/2020 | FFC/2019-20/P/67 | Expenditures | 36,500 | |||||||
24/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,276 | 08/03/2020 | FFC/2019-20/P/68 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 19/03/2020 | FFC/2019-20/P/69 | Expenditures | 6,480 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,880 | 21/03/2020 | FFC/2019-20/P/71 | Expenditures | 150,500 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,000 | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,293 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,040 | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 25,584 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 66,608 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:24 PM. |