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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 307,681 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 116,491 | |||||||
09/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 558,638 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 352,500 | |||||||
29/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 141,152 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 30,200 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 164,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 70,160 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 59,660 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 92,890 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/19 | Expenditures | 72,600 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/21 | Expenditures | 69,752 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/22 | Expenditures | 271,248 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 141,152 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:13 PM. |