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.) |
03/03/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 27,570 | 02/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,024 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 110,242 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,738 | |||||||
19/03/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 27,570 | 02/03/2020 | FFC/2019-20/P/104 | Expenditures | 27,570 | |||||||
30/03/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 27,570 | 18/03/2020 | FFC/2019-20/P/105 | Expenditures | 27,570 | |||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 48,945 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 52,710 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 38,935 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 625 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/106 | Expenditures | 27,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:39 AM. |