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 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,400 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 38,806 | |||||||
26/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,400 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 38,806 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,806 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 38,806 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,806 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 38,806 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 130,373 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 38,806 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 130,373 | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 52,515 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,400 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/27 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:38 PM. |