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.) |
02/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 8,289 | |||||||
16/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,680 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 76,598 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 39,670 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 39,890 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 19,581 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 34,220 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,680 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,290 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,630 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 34,120 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:38 PM. |