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 | 3,360 | 04/03/2020 | FFC/2019-20/P/135 | Expenditures | 9,730 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 66,118 | 05/03/2020 | FFC/2019-20/P/136 | Expenditures | 40,188 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 72,474 | 05/03/2020 | FFC/2019-20/P/137 | Expenditures | 66,118 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 33,520 | 05/03/2020 | FFC/2019-20/P/138 | Expenditures | 33,520 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | 05/03/2020 | FFC/2019-20/P/139 | Expenditures | 72,474 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 73,683 | 07/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 56,800 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 417,781 | 11/03/2020 | FFC/2019-20/P/140 | Expenditures | 4,634 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/141 | Expenditures | 66,118 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/142 | Expenditures | 33,520 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/143 | Expenditures | 72,474 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/144 | Expenditures | 39,427 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/145 | Expenditures | 78,449 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 43,570 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 74,360 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/146 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/147 | Expenditures | 212,435 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 53,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:47 AM. |