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/4 | Refund of Excess Payment | 11,000 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 180,293 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 156,291 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 182,291 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 154,293 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 180,293 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 08/03/2020 | FFC/2019-20/P/16 | Expenditures | 182,291 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,000 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 160,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,000 | 24/03/2020 | FFC/2019-20/P/18 | Expenditures | 204,033 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 650,000 | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 239,650 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 111,799 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:25 PM. |