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.) |
27/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 126,152 | 03/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 34,298 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 15,700 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 17,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 910 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 97,153 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,320 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 40,527 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 22,358 | 27/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 910 | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 103,919 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,050 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 15,700 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,654 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 54,580 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,506 | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 85,470 | |||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 22,358 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,506 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 28,654 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 33,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:03 PM. |