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/5 | Refund of Excess Payment | 27,190 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 242,754 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,226 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 195,014 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 179,338 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 195,299 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 171,664 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 242,754 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 209,926 | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 109,754 | |||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 112,797 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 82,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:29 PM. |