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.) |
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 236,379 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 142,500 | |||||||
07/03/2020 | FFC/2019-20/R/25 | Direct Receipts | 247,329 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 142,500 | |||||||
09/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 77,875 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 176,299 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 77,875 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 69,069 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 31,993 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/38 | Expenditures | 244,350 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 150,727 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 77,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:54:46 PM. |