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.) |
24/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 56,222 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,361 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 43,680 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 25,819 | |||||||
29/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 43,680 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,980 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,169 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 21,776 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 11,240 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 92,610 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:44 PM. |