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.) |
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,200 | 06/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 55,000 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,200 | 06/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 27,200 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 55,000 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 27,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 196,291 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 67,002 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 196,291 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,175 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 27,652 | 09/03/2020 | FFC/2019-20/P/39 | Expenditures | 91,952 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/40 | Expenditures | 31,346 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 27,174 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:21:22 AM. |