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.) |
08/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 100,552 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 29,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 11,940 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 100,552 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 53,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,912 | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,500 | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 1,705 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 31,193 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,585 | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 53,067 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,824 | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,022 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,380 | 29/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,175 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 53,125 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 11,940 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 25,585 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:22 AM. |