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.) |
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 12,796 | 11/03/2020 | FFC/2019-20/P/81 | Expenditures | 24,446 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 131,784 | 11/03/2020 | FFC/2019-20/P/82 | Expenditures | 21,096 | |||||||
30/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 44,537 | 11/03/2020 | FFC/2019-20/P/83 | Expenditures | 1,610 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 11/03/2020 | FFC/2019-20/P/84 | Expenditures | 67,672 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,975 | 11/03/2020 | FFC/2019-20/P/85 | Expenditures | 37,135 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,975 | 11/03/2020 | FFC/2019-20/P/86 | Expenditures | 71,274 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 3,975 | 11/03/2020 | FFC/2019-20/P/87 | Expenditures | 81,188 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 5,165 | 11/03/2020 | FFC/2019-20/P/88 | Expenditures | 2,513 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,400 | 11/03/2020 | FFC/2019-20/P/89 | Expenditures | 33,510 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 3,975 | 11/03/2020 | FFC/2019-20/P/90 | Expenditures | 5,568 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 11,890 | 11/03/2020 | FFC/2019-20/P/91 | Expenditures | 51,230 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 7,200 | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,165 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 5,065 | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,065 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 2,385 | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 11,890 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 64,985 | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 27,885 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 131,783 | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:20 PM. |