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/10 | Refund of Excess Payment | 43,300 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 43,300 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,800 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 317,500 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 317,500 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 31,600 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,800 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 43,300 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,800 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 317,500 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 31,600 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
10/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 63,203 | Expenditures | ||||||||||
13/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 63,203 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 27,088.44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:33 PM. |