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.) |
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 185,519 | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 140,532 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 185,519 | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 30,130 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 62,511 | 24/03/2020 | FFC/2019-20/P/40 | Expenditures | 23,396 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 55,814 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 55,814 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,200 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 272 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 140,532 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:45:19 AM. |