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.) |
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 115,867 | 01/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 24,500 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,500 | 01/03/2020 | FFC/2019-20/P/43 | Expenditures | 42,083 | |||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/44 | Expenditures | 35,455 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/45 | Expenditures | 8,169 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/47 | Expenditures | 42,083 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 8,169 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 35,455 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 121,762 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/53 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:48 PM. |