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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 242,993 | 21/03/2020 | FFC/2019-20/P/92 | Expenditures | 22,329 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 242,993 | 21/03/2020 | FFC/2019-20/P/93 | Expenditures | 38,785 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 28/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 11,565 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 12,060 | 28/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 21,780 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,170 | 28/03/2020 | FFC/2019-20/P/94 | Expenditures | 42,835 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 28/03/2020 | FFC/2019-20/P/95 | Expenditures | 74,865 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/96 | Expenditures | 82,440 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/97 | Expenditures | 20,559 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/98 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/99 | Expenditures | 11,581 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 54,865 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/100 | Expenditures | 23,419 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/101 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/102 | Expenditures | 91,247 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:44 PM. |