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.) |
13/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 167,951 | 12/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,285 | 12/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 36,311 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 31,285 | 12/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 8,208 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 13,056 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 36,103 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 41,826 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,576 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/65 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/66 | Expenditures | 21,085 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/67 | Expenditures | 28,967 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/68 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/69 | Expenditures | 11,080 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/70 | Expenditures | 46,606 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/71 | Expenditures | 10,808 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,285 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,285 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:48 AM. |