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/10 | Direct Receipts | 150,381 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 98,105 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 22,400 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,680 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,180 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 5,280 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 29,324 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 87,600 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 182,057 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,915 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 40,545 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 3,840 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 89,097 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,650 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,710 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 3,180 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 87,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 89,097 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 22,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 3,445 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,405 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 150,381 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 150,379 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 50,822 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:22 PM. |