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.) |
20/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 105,882 | 04/03/2020 | FFC/2019-20/P/74 | Expenditures | 4,835 | |||||||
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 42,450 | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/76 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/77 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/78 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/79 | Expenditures | 3,727 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/80 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/81 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/82 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/83 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/85 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/86 | Expenditures | 15,762 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/87 | Expenditures | 17,199 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/88 | Expenditures | 20,487 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/89 | Expenditures | 17,970 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/90 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/92 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/93 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/94 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/95 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/96 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/97 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/98 | Expenditures | 1,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:06 PM. |