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.) |
02/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,255 | 01/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,255 | |||||||
02/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 111,214 | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 111,214 | |||||||
02/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 163,473 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 109,085 | |||||||
02/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 109,085 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 163,473 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,250 | 08/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,250 | |||||||
09/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 163,473 | 08/03/2020 | FFC/2019-20/P/29 | Expenditures | 163,473 | |||||||
09/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 111,214 | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 109,085 | |||||||
09/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 109,085 | 08/03/2020 | FFC/2019-20/P/31 | Expenditures | 111,214 | |||||||
12/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 11,272 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,272 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 100,670 | 17/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,250 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 31,454 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,272 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 111,214 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 109,085 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 163,473 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/37 | Expenditures | 312,828 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 13,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:13 PM. |