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.) |
20/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 239,957 | 04/02/2020 | FFC/2019-20/P/31 | Expenditures | 124,497 | |||||||
21/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 38,240 | 14/02/2020 | FFC/2019-20/P/32 | Expenditures | 50,594 | |||||||
22/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 14/02/2020 | FFC/2019-20/P/33 | Expenditures | 32,478 | |||||||
22/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | 20/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 38,240 | |||||||
25/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,500 | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 9,702 | |||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 14,738 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 11,498 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 32,074 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 40,695 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 143,051 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 71,525 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/41 | Expenditures | 71,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:30 PM. |