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.) |
04/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,606 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 196,105 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,606 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 196,105 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,606 | 17/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,681 | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,948 | |||||||
04/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 45,606 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 48,600 | |||||||
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 344,918 | 17/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 344,918 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,027 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:09 AM. |