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 | 357,029 | 06/03/2020 | FFC/2019-20/P/79 | Expenditures | 99,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 357,029 | 06/03/2020 | FFC/2019-20/P/80 | Expenditures | 36,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 06/03/2020 | FFC/2019-20/P/81 | Expenditures | 99,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 06/03/2020 | FFC/2019-20/P/82 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/83 | Expenditures | 97,680 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/84 | Expenditures | 97,680 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/85 | Expenditures | 22,317 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/86 | Expenditures | 58,852 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/87 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/88 | Expenditures | 16,689 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/89 | Expenditures | 13,342 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/90 | Expenditures | 17,024 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/91 | Expenditures | 22,306 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/92 | Expenditures | 22,136 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/93 | Expenditures | 81,441 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/94 | Expenditures | 115,947 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:57 AM. |