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.) |
02/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 221,007 | 03/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 25,500 | |||||||
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,920 | 03/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 15,400 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,900 | 03/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,930 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/35 | Expenditures | 44,307 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 21,138 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/38 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/39 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 119,925 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 46,433 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/40 | Expenditures | 136,815 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 26,512 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/43 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/44 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:07 PM. |