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/6 | Direct Receipts | 65,547 | 03/03/2020 | FFC/2019-20/P/62 | Expenditures | 113,372 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 03/03/2020 | FFC/2019-20/P/63 | Expenditures | 25,920 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 11,100 | 03/03/2020 | FFC/2019-20/P/64 | Expenditures | 12,357 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/65 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,121 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,339 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 8,197 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 18,540 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 20,492 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/72 | Expenditures | 55,987 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/73 | Expenditures | 34,536 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/74 | Expenditures | 2,851 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/75 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/76 | Expenditures | 42,610 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 40,249 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,948 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 3,951 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:36 PM. |