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 | Refund of Excess Payment | 8,000 | 09/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 8,000 | |||||||
11/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,043 | 10/03/2020 | FFC/2019-20/P/66 | Expenditures | 11,043 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 12/03/2020 | FFC/2019-20/P/67 | Expenditures | 11,043 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,043 | 12/03/2020 | FFC/2019-20/P/68 | Expenditures | 8,000 | |||||||
14/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 230,696 | 14/03/2020 | FFC/2019-20/P/69 | Expenditures | 8,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,043 | 15/03/2020 | FFC/2019-20/P/70 | Expenditures | 11,043 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,000 | 17/03/2020 | FFC/2019-20/P/71 | Expenditures | 19,043 | |||||||
18/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,043 | 29/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 26,000 | |||||||
18/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 230,698 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 73,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:00 PM. |