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/10 | Refund of Excess Payment | 6,000 | 04/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,500 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,600 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,627 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 23,627 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,400 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,800 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,560 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,560 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 79,752 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,000 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,400 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,000 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 23,627 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,000 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,400 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 79,752 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,560 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,400 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 22,400 | |||||||
11/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 36,005 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 79,752 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/39 | Expenditures | 31,161 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 51,860 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:20 AM. |