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.) |
01/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 14,000 | 02/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,000 | |||||||
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 05/01/2020 | FFC/2019-20/P/12 | Expenditures | 44,668 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 1,820 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,192 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,160 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,160 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,160 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,160 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
05/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 73,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:05 PM. |