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.) |
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 332,119 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,592 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,200 | 02/03/2020 | FFC/2019-20/P/52 | Expenditures | 126,940 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 55,650 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,100 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,550 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,200 | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 34,608 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:24 PM. |