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/5 | Refund of Excess Payment | 19,786 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 32,806 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,806 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,786 | |||||||
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 66,713 | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 31,320 | |||||||
20/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 112,350 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 112,350 | |||||||
20/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 75,000 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 90,000 | |||||||
20/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,320 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 32,806 | |||||||
20/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 32,806 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,372 | |||||||
20/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 51,340 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 18,372 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 66,712 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 55,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:50 AM. |