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.) |
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 12,667 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 228,099 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 113,605 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 7,165 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 113,605 | 08/03/2020 | FFC/2019-20/P/16 | Expenditures | 259,191 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,030 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 44,750 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,340 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 31,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,510 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,930 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:26 AM. |