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.) |
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 157,726 | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 3,000 | |||||||
21/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 94,836 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
21/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 163,548 | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 12,288 | |||||||
21/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 11,075 | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 24,828 | |||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 31,316 | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 163,548 | |||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 5,538 | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 19,487 | |||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 84,853 | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 19,549 | |||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 21,000 | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 33,138 | |||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 20,000 | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 94,836 | |||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 84,853 | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 25,360 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/69 | Expenditures | 21,335 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/70 | Expenditures | 11,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:32 PM. |