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.) |
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 157,198 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 157,198 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 89,775 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 39,684 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 89,775 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 238,624 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,752 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 235,741 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 46,217 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 132,130 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 83,790 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 132,130 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 140,552 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,170 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 33,670 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 35,136 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 46,230 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 118,894 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 83,790 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 33,670 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:28 AM. |