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.) |
18/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 240,718 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,200 | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 24,093 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 300 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 529,768 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,000 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 1,200 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 600 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 1,980 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,000 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 600 | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 7,200 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 360 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,598 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 519,170 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:51 PM. |