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.) |
15/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 142,890 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 346,640 | |||||||
15/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 210,000 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 345,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 126,608 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 210,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 114,890 | 15/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 126,608 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 346,640 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 114,890 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 345,000 | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 227,558 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 227,558 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 150,392 | |||||||
18/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 114,890 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 75,284 | |||||||
18/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 156,500 | 17/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 114,890 | |||||||
18/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 150,392 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 165,500 | |||||||
18/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 36,500 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 156,500 | |||||||
18/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,086 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 315,500 | |||||||
18/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 75,284 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 36,500 | |||||||
21/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 7,000 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 20,086 | |||||||
28/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 6,500 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 10,500 | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:17 AM. |