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/4 | Refund of Excess Payment | 5,040 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 81,638 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 19,362 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,700 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 19,656 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 177 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
16/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 127,987 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,408 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,409 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,118 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 127,987 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 47,942 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 3,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:34 PM. |