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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 92,959 | 03/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,500 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 150,925 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,400 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 71,573 | 08/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,995 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 71,573 | 08/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,999 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,430 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,111 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,704 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 26,569 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 71,573 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 147,194 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 71,573 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 71,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:32 AM. |