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/3 | Refund of Excess Payment | 52,017 | 05/03/2020 | FFC/2019-20/P/2 | Expenditures | 58,823 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,589 | 05/03/2020 | FFC/2019-20/P/3 | Expenditures | 65,700.18 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,844 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 9,844 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,314 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 29,314 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,836 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 37,589 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 58,823 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 52,017 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 65,700.18 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 16,836 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 71,956 | 07/03/2020 | FFC/2019-20/P/10 | Expenditures | 65,700.18 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 9,844 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 29,314 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 37,589 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 52,017 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 16,836 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 58,823 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:35 AM. |