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.) |
03/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 180,195 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 78,839 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 180,195 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 97,751 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 56,039 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 69,734 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 56,039 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,200 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 67,653 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 61,227 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 28,700 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,366 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 56,039 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 61,227 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 67,653 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,200 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 61,227 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,366 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,700 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 67,653 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
14/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 949,250 | Expenditures | ||||||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 16,069 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 19,405 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 180,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:05 AM. |