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.) |
14/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 100,000 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,474 | |||||||
14/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 50,000 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,114 | |||||||
15/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 100,000 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 19,216 | |||||||
15/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 100,000 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 18,310 | |||||||
26/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 200,000 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,334 | |||||||
26/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 200,000 | 15/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 20,126 | |||||||
26/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 200,000 | 15/03/2020 | FFC/2019-20/P/29 | Expenditures | 73,440 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 50,000 | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,280 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 4,320 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 19,596 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 3,960 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 168,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 4,320 | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 30,655 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 4,320 | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 28,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,638 | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 44,402 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,638 | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 22,100 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,160 | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 28,627 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 34,670 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,638 | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 37,370 | |||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 73,560 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 36,160 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 25,560 | ||||||||||
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/38 | Expenditures | 13,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:14 AM. |