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.) |
17/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 100,654 | 16/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 38,500 | |||||||
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 100,653 | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 130,525 | |||||||
17/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 33,965 | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,550 | |||||||
26/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,366 | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,550 | |||||||
26/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,550 | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 34,568 | |||||||
26/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,822 | 25/03/2020 | FFC/2019-20/P/14 | Expenditures | 3,822 | |||||||
26/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,822 | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,822 | |||||||
26/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,366 | 25/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,822 | |||||||
26/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,270 | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,640 | |||||||
26/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 34,568 | 25/03/2020 | FFC/2019-20/P/18 | Expenditures | 6,270 | |||||||
26/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,366 | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,630 | |||||||
26/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,550 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 26,366 | |||||||
26/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,822 | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,366 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,960 | 25/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,366 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,630 | 25/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,960 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | 25/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,630 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 130,525 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:44 AM. |