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.) |
03/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 28,590 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 32,800 | |||||||
03/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,666 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 29,400 | |||||||
03/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,250 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,130 | |||||||
08/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,504 | |||||||
08/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,442 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,590 | |||||||
08/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 62,427 | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,666 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 28,666 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 26,250 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 62,427 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 28,590 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,250 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:05 PM. |