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.) |
16/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 156,887 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 53,400 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,800 | 15/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,080 | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 57,600 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,590 | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,064 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,600 | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 29/03/2020 | FFC/2019-20/P/35 | Expenditures | 55,440 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,840 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,590 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,064 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:47 PM. |