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.) |
03/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,900 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 246,224 | |||||||
15/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 32,886 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,820 | |||||||
27/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 35,000 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,900 | |||||||
27/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 18,300 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,131 | |||||||
27/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,770 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 19,446 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 13,112 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 108,109 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 119,530 | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 32,886 | |||||||
30/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 20,729 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 35.4 | |||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 119,530 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 629,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:30 PM. |