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.) |
07/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 223,785 | 07/03/2020 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 42,487 | 19/03/2020 | FFC/2019-20/P/6 | Expenditures | 29,650 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | 19/03/2020 | FFC/2019-20/P/7 | Expenditures | 40,947 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,250 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 8,211 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 82,560 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 14,754 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,034 | |||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,982 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:02 AM. |