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.) |
23/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 656,500 | 04/03/2020 | FFC/2019-20/P/45 | Expenditures | 52,204 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 21,342 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 68,960 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 62,755 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/49 | Expenditures | 109,405 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 65,164 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 53,865 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 67,929 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 34,792 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,375 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 21,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:28 PM. |