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.) |
21/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 129,265 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 35,172 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 129,265 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 16,130 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 43,619 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 11,209 | |||||||
21/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 680,949 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 16,738 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 140,398 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,702 | |||||||
22/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 134,719 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 38,045 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,605 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 30,304 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 195,641 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 189,364 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 194,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:38 PM. |