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.) |
03/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,023 | 01/02/2020 | FFC/2019-20/P/27 | Expenditures | 2,200 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,700 | 01/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,700 | |||||||
03/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,727 | 01/02/2020 | FFC/2019-20/P/29 | Expenditures | 12,023 | |||||||
03/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,200 | 01/02/2020 | FFC/2019-20/P/30 | Expenditures | 60,945 | |||||||
03/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 60,945 | 01/02/2020 | FFC/2019-20/P/31 | Expenditures | 13,727 | |||||||
15/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 96,065 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,200 | |||||||
15/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 73 | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 14,700 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 12,023 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 60,945 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 13,727 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:07:38 AM. |