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 | 135,595 | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 23,798 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,522 | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 14,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,420 | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 6,600 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 34,230 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 26,990 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 65,117 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 13,040 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 29,049 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 6,418 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/70 | Expenditures | 35,150 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/71 | Expenditures | 92,184 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 32,002 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 6,427 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 29,908 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 35,630 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 15,420 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 3,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:13 PM. |