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.) |
08/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 7,044 | 08/03/2020 | FFC/2019-20/P/41 | Expenditures | 23,575 | |||||||
08/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 158,657 | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 15,173 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,400 | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 143,000 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,970 | 24/03/2020 | FFC/2019-20/P/44 | Expenditures | 22,840 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,173 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 143,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 158,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:47 PM. |