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.) |
05/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 332,138 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 105,530 | |||||||
05/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 332,106 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 59,177 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,633 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 210,154 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,200 | 07/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,400 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,600 | 08/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 1,000 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | 08/03/2020 | FFC/2019-20/P/23 | Expenditures | 185,225 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 7,797 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 59,177 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,600 | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 77,732 | |||||||
07/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 77,732 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,000 | |||||||
07/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,274 | |||||||
07/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 160,480 | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,633 | |||||||
07/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 59,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:40 AM. |