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/3 | Refund of Excess Payment | 1,274 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,240 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 17,866 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,920 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 14,750 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,804 | |||||||
08/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,822 | |||||||
08/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,091 | |||||||
08/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,240 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 74,340 | |||||||
08/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 28,645 | |||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 125,589 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 3,084 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,822 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:36:20 AM. |