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.) |
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 87,758 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 48,093 | |||||||
29/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,000 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,988 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,040 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,866 | |||||||
29/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,040 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,200 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,040 | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 49,000 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,790 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 87,758 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 32,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:12 PM. |