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 | 34,608 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 240,753 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,555 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 239,188 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 139,139 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 240,753 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 83,296 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 239,188 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,795 | 14/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,876 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 68,157 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 222,476 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,877 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 199,922 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,957 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 83,829 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,660 | 25/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 249,025 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,323 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,574 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 203,304 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 95,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:06 PM. |