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.) |
02/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 193,465 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 14,738 | |||||||
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 193,465 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,258 | |||||||
02/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 65,283 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 18,686 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 195,000 | 01/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,268 | |||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 47,128 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 49,345 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 24,343 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,994 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 160,410 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 148,526 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 84,840 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 261,741 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 35,309 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 169,724 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 36,366 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 71,225 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 34,725 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 37,894 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:11 PM. |