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.) |
01/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 90,000 | 01/02/2020 | FFC/2019-20/P/42 | Expenditures | 50,050 | |||||||
19/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 130,000 | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 13,500 | |||||||
25/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 120,000 | 19/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 63,000 | |||||||
26/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 80,000 | 19/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 37,000 | |||||||
27/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,868 | 19/02/2020 | FFC/2019-20/P/44 | Expenditures | 59,764 | |||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/45 | Expenditures | 52,630 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/46 | Expenditures | 52,370 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 52,135 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 2,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:39 AM. |