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.) |
13/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 130,309 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,800 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,723 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 239,920 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,800 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,925 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,800 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,025 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,800 | 29/03/2020 | FFC/2019-20/P/13 | Expenditures | 212,735 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,800 | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 199,452 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,800 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 201,721 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 675 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,191 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 116,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 21,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:54 PM. |