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.) |
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 224,034 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 89,122 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,403 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 17,500 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,655 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 33,910 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 51,900 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 62,643 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 16,696 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/40 | Expenditures | 87,563 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 69,440 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:47:39 AM. |