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.) |
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 370,971 | 10/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 76,364 | 22/03/2020 | FFC/2019-20/P/10 | Expenditures | 2,870 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/9 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 59,093 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 76,608 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 78,120 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 76,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:11 AM. |