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.) |
15/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 478,594 | 15/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 657,487 | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 219,245 | |||||||
27/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 26/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 26/03/2020 | FFC/2019-20/P/8 | Expenditures | 214,026 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 114,186 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 35,241 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 42,495 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 38,155 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 110,235 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,111 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:24 PM. |