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.) |
27/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 28,000 | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,900 | 24/03/2020 | FFC/2019-20/P/36 | Expenditures | 41,040 | |||||||
27/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 56,073 | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 56,073 | |||||||
27/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,900 | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 67,184 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 67,184 | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,167 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,310 | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 22,145 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,167 | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 56,073 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,310 | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 67,184 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,310 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,699,497 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,310 | Expenditures | ||||||||||
29/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 44,878 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 67,184 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,145 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 56,073 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 110,840 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 110,840 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 37,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:22:51 AM. |