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 | 10,900 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,800 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 24,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,000 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 24,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 106,948 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 35,800 | |||||||
22/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 71,400 | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,200 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 71,400 | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 23,773 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 106,948 | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 71,400 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:37 PM. |