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 | FFC/2019-20/R/5 | Refund of Excess Payment | 195,300 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 79,776 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 79,776 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 195,300 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 186,000 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 79,779 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 187,221 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 195,300 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 183,515 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 59,800 | |||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 183,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:39 AM. |