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.) |
11/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,516.94 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 31,220 | |||||||
11/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,093 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 30,800 | |||||||
11/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,204 | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 31,280 | |||||||
11/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 135,115 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,302 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 135,115 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 30,800 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,280 | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 30,302 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,800 | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 30,800 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,302 | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 30,302 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,302 | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 31,280 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,302 | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 30,302 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,302 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:07 PM. |