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.) |
06/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 328,651 | 06/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
07/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 17,500 | 06/01/2020 | FFC/2019-20/P/4 | Expenditures | 162,964 | |||||||
07/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 58,653 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 78,463 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:26 PM. |