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.) |
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 109,483 | 10/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 38,097 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 81,635 | 10/03/2020 | FFC/2019-20/P/1 | Expenditures | 101,053 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 61,988 | 10/03/2020 | FFC/2019-20/P/2 | Expenditures | 285,497 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,250 | 10/03/2020 | FFC/2019-20/P/3 | Expenditures | 261,777 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,000 | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,978 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 17,500 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 198,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 30,000 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 198,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,031 | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 48,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,447 | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,250 | 24/03/2020 | FFC/2019-20/P/6 | Expenditures | 69,300 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,048 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 35,329 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,500 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 97,510 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,522 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 128,332 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:56 PM. |