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.) |
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 60,459 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 65,289 | |||||||
08/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,730 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 38,688 | |||||||
08/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 65,289 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,510 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/39 | Direct Receipts | 4,131 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 60,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:26 PM. |