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.) |
08/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,732 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 169,785 | |||||||
08/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,750 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 45,696 | |||||||
08/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,732 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 169,785 | |||||||
08/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,550 | 20/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
08/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,550 | 23/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,500 | |||||||
08/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 169,785 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 253,428 | Expenditures | ||||||||||
24/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,358 | Expenditures | ||||||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,692 | Expenditures | ||||||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 48,114 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 48,114 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 16,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:14 PM. |