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.) |
16/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,616 | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 350,332 | |||||||
16/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 350,332 | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 44,716 | |||||||
16/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,716 | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 60,616 | |||||||
16/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 173,961 | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 46,050 | |||||||
16/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 46,050 | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 173,961 | |||||||
16/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 67,063 | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 67,063 | |||||||
28/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 318,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:29 PM. |