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.) |
29/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 400 | 03/03/2020 | FFC/2019-20/P/81 | Expenditures | 206,877 | |||||||
29/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 400 | 06/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 19,020 | |||||||
29/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 14,000 | 21/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 800 | |||||||
29/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 87,480 | 21/03/2020 | FFC/2019-20/P/82 | Expenditures | 87,480 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 200,000 | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 200,000 | |||||||
29/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 109,000 | 21/03/2020 | FFC/2019-20/P/84 | Expenditures | 200,000 | |||||||
29/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 200,000 | 21/03/2020 | FFC/2019-20/P/85 | Expenditures | 109,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 344,449 | 28/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 14,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 135,189 | 28/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:52 AM. |