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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 49,496 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 58,884 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 195,189 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,572 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 201,678 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,060 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,825 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,104 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 237,184 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,500 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 227,914 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,493 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 137,776 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,500 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,604 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,993 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 26,572 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 78,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:11 PM. |