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.) |
09/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 194.43 | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 56,640 | |||||||
09/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,533 | 09/03/2020 | FFC/2019-20/P/47 | Expenditures | 11,322 | |||||||
09/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 61,332 | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,300 | |||||||
10/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,300 | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,150 | |||||||
10/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,150 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,150 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 61,332 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 20,818 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 290.57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:45:52 PM. |