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.) |
11/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 359,874 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 37,279 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,341 | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 37,279 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,368 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 37,279 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,368 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 37,279 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,368 | 11/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 161,179 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,368 | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 166,173 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,094 | 21/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 17,472 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,912 | 21/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 19,341 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,912 | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 8,918 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,360 | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 20,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:55 PM. |