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.) |
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 146,109 | 20/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 16,380 | |||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 146,109 | 20/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 12,600 | |||||||
21/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 12,951 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 61,649 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 73,734 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 126,714 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,240 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 450 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,846 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 84,888 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 85,876 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 68,250 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 164,911 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 36,540 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 450 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 40,746 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 200,525 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 115,380 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,725 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 27,846 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 85,876 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 73,734 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 164,911 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:12:25 AM. |