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 | 4THSFC/2019-20/R/3 | Direct Receipts | 311,701 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 360,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 150,000 | 01/03/2020 | FFC/2019-20/P/33 | Expenditures | 680,790 | |||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 376,304 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 40,745 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 41,342 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 41,342 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 39,507 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 39,507 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 69,667 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/42 | Expenditures | 211,708 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:55:47 AM. |