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.) |
27/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 194,325 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 191,102 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,331 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 202,155 | |||||||
27/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 96,805 | 18/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 23,630 | |||||||
27/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 61,843 | 18/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 8,388 | |||||||
27/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,064 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 47,575 | |||||||
27/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 75,024 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 37,425 | |||||||
27/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,027 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,027 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 96,805 | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 28,064 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 96,804 | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 150,022 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 74,998 | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 61,843 | |||||||
29/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 20,271 | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 49,331 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 194,325 | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 290,414 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:26 PM. |