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/6 | Direct Receipts | 50,000 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 223,496 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 10,502 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 22,480 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,715 | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 49,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 35,519 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,502 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 72,500 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 208,556 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 52,000 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 237,165 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 124,433 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 210,898 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 59,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 88,473 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,064 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 158,558 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:40 PM. |