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/29 | Refund of Excess Payment | 3,600 | 03/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 21,010 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 23,497 | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 25,760 | |||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,600 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 23,497 | |||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,638 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 10,476 | |||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,638 | 10/03/2020 | FFC/2019-20/P/51 | Expenditures | 23,497 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 153,587 | 10/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,476 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 153,587 | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 101,520 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 51,694 | 29/03/2020 | FFC/2019-20/P/62 | Expenditures | 58,974 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/63 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:37 PM. |