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.) |
19/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 91,039 | 13/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 203,622 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 510,510 | 13/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 4,050 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 75,990 | 13/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 19,040 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 436,739 | 13/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 122,652 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 414,345 | 13/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 12,590 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,800 | 13/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 202,607 | |||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 8,499 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 29,232 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/63 | Expenditures | 374,856 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/64 | Expenditures | 341,442 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/65 | Expenditures | 239,990 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/66 | Expenditures | 305,089 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/67 | Expenditures | 75,990 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/68 | Expenditures | 414,345 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/69 | Expenditures | 342,377 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/70 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/71 | Expenditures | 65,120 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/72 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/73 | Expenditures | 39,470 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/74 | Expenditures | 436,739 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/75 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:32 AM. |