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.) |
26/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 136,466 | 04/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 30,960 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 8,677 | 04/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 30,920 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 136,384 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 145,669 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 136,384 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,760 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,149 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 26,530 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,716 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/32 | Expenditures | 26,211 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 136,466 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,281 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:26 PM. |