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.) |
21/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 254,195 | 08/03/2020 | FFC/2019-20/P/58 | Expenditures | 22,308 | |||||||
21/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 24,589 | 08/03/2020 | FFC/2019-20/P/59 | Expenditures | 3,420 | |||||||
26/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 254,195 | 08/03/2020 | FFC/2019-20/P/60 | Expenditures | 35,347 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 9,790 | 08/03/2020 | FFC/2019-20/P/61 | Expenditures | 6,060 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,920 | 08/03/2020 | FFC/2019-20/P/62 | Expenditures | 131,121 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 56,783 | 08/03/2020 | FFC/2019-20/P/63 | Expenditures | 21,290 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 8,080 | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 12,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 96,888 | 21/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 94,373 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 56,783 | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,140 | |||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 113,979 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 3,882 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 56,783 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 56,783 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 96,888 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 14,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:13 PM. |