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.) |
09/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 126,076 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 34,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 162,861 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,368 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,368 | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 158,114 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,368 | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,312 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,364 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 141,750 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:21 PM. |