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.) |
13/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 17,960 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,275 | |||||||
13/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 140,048 | 12/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 24,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 140,048 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 47,308 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 137,684 | |||||||
30/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 737,667 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,053 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 137,684 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,800 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 8,250 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,500 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 30,053 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 49,865 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,835 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,200 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 12,800 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,861,818 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,425 | 31/03/2020 | IIISFC/2019-20/P/1 | Expenditures | 53 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 8,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:07:16 AM. |