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.) |
07/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 80,214 | 08/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 80,214 | |||||||
17/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 35,095 | 15/03/2020 | FFC/2019-20/P/95 | Expenditures | 2,100 | |||||||
17/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 318,625 | 15/03/2020 | FFC/2019-20/P/96 | Expenditures | 1,844 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,912 | 25/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 48,004 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,276 | 25/03/2020 | FFC/2019-20/P/97 | Expenditures | 3,458 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,276 | 25/03/2020 | FFC/2019-20/P/98 | Expenditures | 2,002 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,600 | 25/03/2020 | FFC/2019-20/P/99 | Expenditures | 3,640 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 156,345 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,912 | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 46,207 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,600 | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 38,314 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:27 PM. |