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.) |
04/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 76,158 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 15,564 | |||||||
04/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 401,188 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 51,835 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 7,000 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 6,270 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 2,700 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 32,110 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 27,299 | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 178,041 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,464 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 29,999 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,430 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 70,619 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,410 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 55,629 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,430 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 32,143 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,925 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,906 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,462 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,475 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 32,759 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,920 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,925 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,925 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,933 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,925 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:58 PM. |