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/4 | Refund of Excess Payment | 7,000 | 04/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,000 | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 199,860 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 32,020 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,730 | 08/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,730 | 08/03/2020 | FFC/2019-20/P/63 | Expenditures | 199,860 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,000 | 08/03/2020 | FFC/2019-20/P/64 | Expenditures | 32,020 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,698 | 08/03/2020 | FFC/2019-20/P/65 | Expenditures | 60,550 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 56,922 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 51,567 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 88,673 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 259,557 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/30 | Direct Receipts | 17,342 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 259,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:23:15 AM. |