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.) |
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 91,302 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 44,520 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 63,162 | |||||||
21/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,639 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 41,640 | |||||||
21/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,900 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,262 | |||||||
21/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 49,956 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,400 | |||||||
21/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,190 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 6,982 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,280 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 29,150 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,956 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 49,956 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,280 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 49,956 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,800 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,639 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,900 | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 30,840 | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 29,150 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 91,302 | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,956 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,956 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:36 PM. |