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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,399 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 111,546 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 14,721 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 197,898 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,300 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,400 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,600 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,200 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,762 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,400 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 142,287 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,986 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,600 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,200 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,200 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 39,200 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 197,898 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,200 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 25,572 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,200 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,948 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,400 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 197,898 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 142,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:39 AM. |