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.) |
19/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 71,597 | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 71,597 | |||||||
19/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,080 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 75,000 | |||||||
19/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,400 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 38,300 | |||||||
19/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,400 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 44.17 | |||||||
19/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 231,296 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 231,296 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 17,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:01 AM. |