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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 50,166 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | 07/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,870 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | 08/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,166 | 16/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,280 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 32,883 | |||||||
06/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 86,437 | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 44,131 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 138,880 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 26,656 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,399 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:38 AM. |