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.) |
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,633 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,190 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,486 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,849 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 12,359 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,895 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 8,706 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,850 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,746 | 13/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,500 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,174 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,120 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,306 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,885 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 12,359 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,706 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 27,746 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:21:40 PM. |