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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 232,289 | 03/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 279,545.6 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 8,164 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 216,726.05 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 68,454.4 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 36,217.75 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 28,053.75 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 68,454.4 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 46,073.95 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 26,152.74 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,617.18 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 46,073.95 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,528 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 42,617.18 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 18,624.74 | 15/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 68,454.4 | |||||||
15/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 232,389 | 15/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 36,217.75 | |||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 271,600 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/39 | Expenditures | 46,073.95 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/40 | Expenditures | 26,152.74 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:13 PM. |