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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 124,514 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 75,000 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,702 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 103,250 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,992 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 17,100 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,250 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 54,992 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 23,702 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:24 PM. |