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.) |
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 117,532 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 60,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,000 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 25,600 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,929 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 68,325 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 131,838 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 7,691.25 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 18,000 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 22,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 163,286 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 131,838 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 89,000 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 18,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 96,599 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 89,000 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 96,001 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 96,599 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 68,325 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 96,001 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 60,000 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 158,662 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,691.25 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 28,929 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,600 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 163,286 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,010 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,010 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 158,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:24:09 PM. |