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.) |
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,874 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 18,870 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 74,568 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 42,430 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,870 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 74,568 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,430 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 25,874 | |||||||
27/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,793 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 18,870 | |||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,485 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 42,430 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 139,101 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 74,568 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 138,476 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 25,874 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:02 AM. |