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.) |
23/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,700 | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 97,312 | |||||||
23/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,640 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 15,936 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,623 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 166,203 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,640 | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 35,666 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,930 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 133,499 | |||||||
27/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 252,883 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 28,722 | |||||||
27/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,220,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:07:01 AM. |