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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 187,993 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 159,493 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 12,706 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 40,500 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,160 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 37,280 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,600 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 77,760 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 32,500 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 25,030 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,430 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 63,530 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,430 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 11,690 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,200 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 32,500 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,600 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 78,840 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,430 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 32,430 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,430 | 14/03/2020 | FFC/2019-20/P/40 | Expenditures | 32,500 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,430 | 14/03/2020 | FFC/2019-20/P/41 | Expenditures | 78,840 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,430 | 14/03/2020 | FFC/2019-20/P/42 | Expenditures | 32,430 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 78,840 | 30/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 13,650 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,430 | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 13,900 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:52 PM. |