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.) |
30/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 152,741 | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 197,443 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 3,780 | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 204,516 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 76,830 | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 97,564 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 37,201 | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 69,297 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,032 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 80,862 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,080 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 40,981 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,343 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 92,661 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 82,581 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 102,955 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,927 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 71,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:46 AM. |