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 | 1,100 | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,650 | 04/03/2020 | FFC/2019-20/P/79 | Expenditures | 135,862 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,650 | 05/03/2020 | FFC/2019-20/P/80 | Expenditures | 13,150 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 06/03/2020 | FFC/2019-20/P/81 | Expenditures | 13,150 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,560 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
16/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 184,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:09 AM. |