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.) |
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 217,150 | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,976 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,940 | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 7,994 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,143,779 | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 67,124 | |||||||
29/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,994 | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 50,803 | |||||||
29/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 67,124 | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 25,715 | |||||||
29/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 25,715 | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 36,956 | |||||||
29/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 36,679 | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 17,858 | |||||||
29/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 99,000 | 28/03/2020 | FFC/2019-20/P/48 | Expenditures | 43,606 | |||||||
29/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 97,367 | 28/03/2020 | FFC/2019-20/P/49 | Expenditures | 97,367 | |||||||
29/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 99,000 | 28/03/2020 | FFC/2019-20/P/50 | Expenditures | 36,679 | |||||||
29/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 43,606 | 28/03/2020 | FFC/2019-20/P/51 | Expenditures | 99,000 | |||||||
29/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 22,496 | 28/03/2020 | FFC/2019-20/P/52 | Expenditures | 99,000 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,858 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,956 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,976 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,803 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 217,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:02 AM. |