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 | FFC/2019-20/R/6 | Refund of Excess Payment | 79,765 | 02/03/2020 | FFC/2019-20/P/76 | Expenditures | 79,765 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 290,424 | 02/03/2020 | FFC/2019-20/P/77 | Expenditures | 20,680 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 90,000 | 02/03/2020 | FFC/2019-20/P/78 | Expenditures | 230,535 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/79 | Expenditures | 43,170 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 79,765 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 96,391 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 33,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:01 PM. |