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.) |
24/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 308,919 | 21/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 142,032 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 18,680 | 21/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 56,490 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,800 | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 24,500 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,115 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 68,400 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 78,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 109,200 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/26 | Expenditures | 41,350 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/27 | Expenditures | 13,550 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,150 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 152,385 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 152,660 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,170 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,665 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 160,750 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 162,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:45 AM. |