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.) |
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 200,000 | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 102,192 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,200 | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,512 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 107,792 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 72,569 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:37:24 PM. |