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.) |
10/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 183,659 | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 39,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 39,493 | 15/03/2020 | FFC/2019-20/P/24 | Expenditures | 39,950 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 54,934 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,800 | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 89,460 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,800 | 15/03/2020 | FFC/2019-20/P/27 | Expenditures | 89,460 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,800 | 15/03/2020 | FFC/2019-20/P/28 | Expenditures | 47,286 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,600 | 15/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,662 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/33 | Expenditures | 85,568 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/34 | Expenditures | 39,050 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 67,171 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 76,680 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 76,680 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 19,625 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 39,493 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:14 AM. |