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.) |
09/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 250,000 | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 249,000 | |||||||
10/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,140 | 23/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,000 | |||||||
10/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 72,758 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 249,000 | |||||||
10/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 136,102 | Expenditures | ||||||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 97,093 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 598,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 72,758 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,540 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 136,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:32 AM. |