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.) |
04/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 25,000 | 04/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,000 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 49,000 | 04/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 16,750 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 17,000 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,200 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,200 | 04/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 56,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 56,000 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 38,400 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 16,750 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,200 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 21,900 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 22,800 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,400 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,100 | |||||||
25/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,800 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 174,800 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 41,900 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,900 | |||||||
25/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,400 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 42,100 | |||||||
25/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,200 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,400 | |||||||
25/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,100 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 41,800 | |||||||
25/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 42,100 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,400 | |||||||
25/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,400 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 41,900 | |||||||
25/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 41,800 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,400 | |||||||
25/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 17,000 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,000 | |||||||
25/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 38,400 | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,750 | |||||||
25/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 174,800 | 24/03/2020 | FFC/2019-20/P/36 | Expenditures | 26,650 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 83,520 | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 55,260 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 83,520 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 28,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:36:12 AM. |