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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 04/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 177,868 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 28,238 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,210 | 08/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,815 | 08/03/2020 | FFC/2019-20/P/50 | Expenditures | 177,868 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 08/03/2020 | FFC/2019-20/P/51 | Expenditures | 28,238 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,375 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 138,468 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 199,451 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 199,451 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 28,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:02 PM. |