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/2 | Direct Receipts | 70,009 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 31,336 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 70,009 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,540 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 22,603 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 1,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 15,779 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,988 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 13,978 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 14,342 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,740 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 11,508 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 105,018 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 9,786 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 40,800 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,064 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 22,603 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 13,978 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 9,786 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,779 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:32 AM. |