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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 88,315 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 20,328 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,092 | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,085 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,092 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 29,500 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 69,300 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 13,302 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 69,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:08 AM. |