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/4 | Refund of Excess Payment | 3,640 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 16,702 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 8,350 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 167,357 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,712 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 159,349 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 79,269 | 07/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 16,702 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 88,088 | Expenditures | ||||||||||
08/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 158,554 | Expenditures | ||||||||||
08/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 158,554 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 13,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:01 AM. |