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 | 1,770 | 01/01/2020 | FFC/2019-20/P/35 | Expenditures | 32,971 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,998 | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 39,615 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 39,615 | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 28,998 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,700 | 15/01/2020 | FFC/2019-20/P/38 | Expenditures | 13,314 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 32,971 | 24/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 13,552 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 295 | Expenditures | ||||||||||
10/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,852 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 141,416 | Expenditures | ||||||||||
24/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 285,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:29:55 AM. |