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/5 | Direct Receipts | 236,357 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 223,022 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 8,690 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 135,310 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 18,670 | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 55,364 | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 149,458 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 7,553 | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 26,446 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 7,553 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 21,361 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 7,140 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 76,873 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,919 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 17.7 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 21,361 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 47,641 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 7,235 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 6,188 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 236,357 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 11,340 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 68,284 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 32,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:38:25 AM. |