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.) |
11/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 730,859 | 02/03/2020 | FFC/2019-20/P/39 | Expenditures | 19,465 | |||||||
19/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 69,800 | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 289,633 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,180 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,223 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 81,583 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 76,003 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 166,266 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 194,858 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 241,601 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 272,386 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/50 | Expenditures | 132,903 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/51 | Expenditures | 173,744 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 169,947 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/53 | Expenditures | 80,633 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/54 | Expenditures | 88,697 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/55 | Expenditures | 149,549 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 438,897 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 476,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:58 PM. |