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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,092 | 19/01/2020 | FFC/2019-20/P/6 | Expenditures | 99,240 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,550 | 19/01/2020 | FFC/2019-20/P/7 | Expenditures | 28,021 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 53,136 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,696 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,424 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,124 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,767 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
19/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:41 AM. |