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.) |
05/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 101,610 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,123 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 717,014 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 71,820 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 187,500 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 59,781 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 54,625 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 59,791 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 124,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:43 AM. |