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/6 | Refund of Excess Payment | 46,922 | 04/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 6,237 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,268 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 71,386 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,196 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
19/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 500,000 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 249,661 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 240,804 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 191,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:59 AM. |