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.) |
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,250 | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 114,495 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,919 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 18,000 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,500 | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 114,495 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,500 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 18,000 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,000 | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,500 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,000 | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,500 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,297 | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 10,250 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,796 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 12,850 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,898 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 356 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,935 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 158,688 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 158,688 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:45 AM. |