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 | Refund of Excess Payment | 3,500 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,500 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 364 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,584 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,584 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 13,818 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,818 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,936 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,660 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,936 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,584 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 910 | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 13,818 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 910 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 77,421 | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 27,915 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 77,523 | 26/03/2020 | FFC/2019-20/P/40 | Expenditures | 27,750 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:34 PM. |