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.) |
13/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 737,155 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 79,600 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 737,155 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 83,600 | |||||||
14/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,800 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,800 | |||||||
14/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,600 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 204,300 | |||||||
14/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 79,600 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 35,600 | |||||||
14/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 204,300 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 35,600 | |||||||
14/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 83,600 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 204,300 | |||||||
19/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 204,300 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 83,600 | |||||||
19/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 83,600 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,800 | |||||||
19/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,800 | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
19/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 35,600 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 185,722 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 185,722 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:57 AM. |