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 | 3,276 | 25/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,630 | |||||||
26/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,240 | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,886 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,458 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 31,226 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,310 | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 27,872 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 206,317 | 25/03/2020 | FFC/2019-20/P/22 | Expenditures | 14,014 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 206,315 | 25/03/2020 | FFC/2019-20/P/23 | Expenditures | 34,580 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 83,719 | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:39 PM. |