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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 139,441 | 24/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 87,700 | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 121,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 70,000 | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 39,900 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 72,000 | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,386 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,400 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 29,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 72,000 | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 35,395 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 105,000 | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 93,296 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 42,900 | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 96,094 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 115,500 | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 168,669 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,440 | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 67,340 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 87,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 9,040 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 39,440 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:20 AM. |