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.) |
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 65,177 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 113,766 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,589 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 113,766 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,094 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 62,895 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,094 | 22/03/2020 | FFC/2019-20/P/31 | Expenditures | 48,410 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,456 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,135 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 79,740 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 15,964 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 79,739 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:55 AM. |