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.) |
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 105,320 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,063,356 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,140 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,480 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 16,016 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,380 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 50,300 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,585 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 23,184 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,500 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 42,106 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,714 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,714 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 38,585 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 25,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:48 PM. |