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/9 | Direct Receipts | 518,628 | 01/03/2020 | FFC/2019-20/P/81 | Expenditures | 58,369 | |||||||
02/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,822 | 01/03/2020 | FFC/2019-20/P/82 | Expenditures | 86,050 | |||||||
02/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 86,050 | 01/03/2020 | FFC/2019-20/P/83 | Expenditures | 15,106 | |||||||
02/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 58,369 | 01/03/2020 | FFC/2019-20/P/84 | Expenditures | 11,965 | |||||||
02/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | 22/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 157,500 | |||||||
02/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 13,150 | 30/03/2020 | FFC/2019-20/P/87 | Expenditures | 4,998 | |||||||
22/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,014 | Expenditures | ||||||||||
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 98,452 | Expenditures | ||||||||||
23/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 157,500 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 98,452 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 33,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:34 AM. |