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 | 3,850 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 12,768 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,550 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,288 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,002 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 19,378 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,366 | 12/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,370 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,002 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,652 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,366 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 63,000 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,378 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
14/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 5,608 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 85,385 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 85,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:17 AM. |