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.) |
17/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 17/03/2020 | FFC/2019-20/P/65 | Expenditures | 48,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 41,700 | 31/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 86,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 86,750 | 31/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 14,400 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 41,773 | 31/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 41,700 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,200 | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 41,773 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 180,000 | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 7,200 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 158,000 | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 7,200 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,200 | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 158,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:55 AM. |