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.) |
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,366 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 171,296 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 102,142 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,366 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 28,444 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 25,350 | |||||||
28/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 93,520 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 95,320 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,503 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 11,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:10 AM. |