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/3 | Direct Receipts | 121,261 | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 121,965 | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 12,571 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 53,205 | 29/03/2020 | FFC/2019-20/P/42 | Expenditures | 15,119 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 11,085 | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,434 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 82,901 | 29/03/2020 | FFC/2019-20/P/44 | Expenditures | 142,072 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 118,492 | 29/03/2020 | FFC/2019-20/P/45 | Expenditures | 17,583 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 17,179 | 29/03/2020 | FFC/2019-20/P/46 | Expenditures | 31,777 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 172,096 | 29/03/2020 | FFC/2019-20/P/47 | Expenditures | 96,432 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 21,795 | 29/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 82,901 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 11,085 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 118,492 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 17,179 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 172,096 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 21,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:43 AM. |