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.) |
07/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 06/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 104,445 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,060 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,060 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 36,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 350,000 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 104,445 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 104,445 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 08/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,060 | |||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 101,297 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,738 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 109,533 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/13 | Expenditures | 128,133 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,242 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,490 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,925 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 493,074 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:37 AM. |