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.) |
01/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,343 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,276,020 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,569 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 87,197 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,762 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 87,197 | |||||||
01/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,337 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 363,476 | |||||||
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 654,432 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 68,171 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 70,231.54 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 123.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:02:35 AM. |