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.) |
08/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 550,949 | 08/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | |||||||
08/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,909,851 | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
15/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 14/03/2020 | FFC/2019-20/P/11 | Expenditures | 888 | |||||||
15/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 888 | 16/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,000 | 16/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 1,200 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 888 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 888 | |||||||
19/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 888 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
19/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,000 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 888 | |||||||
21/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,000 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
21/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 888 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 13,273 | |||||||
27/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,000 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
27/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 312,422 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 888 | |||||||
27/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 888 | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,950 | |||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 70,401 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 312,422 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 888 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:37 AM. |