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.) |
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,213 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 30,055 | |||||||
23/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 161,577 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 39,344 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 161,577 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 35,559 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 35,559 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 35,615 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 30,164 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 22,684 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,849 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,984 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 30,164 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 22,684 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 29,421 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 22,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:47 AM. |