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.) |
24/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 107,753 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 71,366 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,465 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,440 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,691 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 16,159 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 7,262 | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 32,935 | |||||||
26/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,730 | 24/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,670 | |||||||
26/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 30,727 | |||||||
26/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,730 | 25/03/2020 | FFC/2019-20/P/40 | Expenditures | 29,472 | |||||||
26/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,456 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 107,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:35:01 PM. |