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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 21,444 | 04/03/2020 | FFC/2019-20/P/65 | Expenditures | 38,220 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 214,313 | 06/03/2020 | FFC/2019-20/P/66 | Expenditures | 30,184 | |||||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 30,184 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 5,096 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/69 | Expenditures | 161,904 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,900 | 25/03/2020 | FFC/2019-20/P/70 | Expenditures | 155,886 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 26/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 153,855 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | 26/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 90,024 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,001 | |||||||
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:38:27 AM. |