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 | 6,400 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 63,000 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,800 | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 63,000 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,800 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 82,443 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,800 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 98,816 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,400 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 61,414 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,000 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 135,162 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 20,826 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 139,411 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 139,411 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 73,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:26 PM. |