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.) |
14/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 658,451 | 07/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 31,700 | |||||||
15/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 106,198 | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 14,226 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 72,934 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/52 | Expenditures | 14,230 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/54 | Expenditures | 20,892 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/55 | Expenditures | 24,176 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/56 | Expenditures | 106,198 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/57 | Expenditures | 25,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:10 AM. |