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.) |
27/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 161,720 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 27,482 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 16,380 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,330 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 25,898 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 162,678 | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 149,337 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 25,116 | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 48,003 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 22,386 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 14,430 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 150,086 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 22,026 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 26,936 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 17,940 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 162,854 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 39,197 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 25,116 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 162,678 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 25,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:41 PM. |