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.) |
03/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 2,065 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 39,854 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 53,724 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 36,098 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,000 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 15,118 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,118 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 6,000 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,000 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 53,724 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,854 | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 39,854 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,098 | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 36,098 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,000 | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,118 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 53,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:47 PM. |