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.) |
13/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 100,489 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 68,724 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,361 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,720 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,078 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 23,832 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 120,143 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 152,880 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 114,660 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:01 AM. |