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/10 | Refund of Excess Payment | 1,092 | 03/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,092 | 05/03/2020 | FFC/2019-20/P/100 | Expenditures | 1,092 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 05/03/2020 | FFC/2019-20/P/101 | Expenditures | 1,092 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 85,864 | 05/03/2020 | FFC/2019-20/P/102 | Expenditures | 1,092 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | 05/03/2020 | FFC/2019-20/P/103 | Expenditures | 1,092 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,950 | 05/03/2020 | FFC/2019-20/P/104 | Expenditures | 1,092 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,950 | 05/03/2020 | FFC/2019-20/P/92 | Expenditures | 85,864 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | 05/03/2020 | FFC/2019-20/P/93 | Expenditures | 1,950 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 122,217 | 05/03/2020 | FFC/2019-20/P/94 | Expenditures | 1,950 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/106 | Expenditures | 85,864 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/107 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/108 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/109 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/110 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/111 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/112 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/113 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:36 AM. |