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.) |
29/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 651,514 | 01/03/2020 | FFC/2019-20/P/5 | Expenditures | 56,678 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,921 | 01/03/2020 | FFC/2019-20/P/6 | Expenditures | 46,326 | |||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 10,936 | ||||||||||
Refund of Excess Payment | 03/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 177,803 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/10 | Expenditures | 198,581 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/11 | Expenditures | 74,881 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 15,792 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 19,322 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 226,676 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 220,376 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:15 AM. |