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.) |
21/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 316,162 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,700 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,665,348 | 18/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 103,811 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,000 | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 39,634 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 80,000 | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 38,752 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,500 | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 243,014 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 76,126 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 186,844 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 180,516 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 193,327 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 128,748 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/34 | Expenditures | 229,589 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:39 PM. |