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/10 | Refund of Excess Payment | 2,548 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,328 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,609 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,428 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,184 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 59,100 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 108,428 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 59,100 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,428 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,913 | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 77,845 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 806 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 101,824 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 70,895 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 55,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:40 AM. |