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.) |
27/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 171,583 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 120,909 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 7,280 | 07/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 9,000 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 143,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 82,000 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 140,777 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 7,280 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 199,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 70,000 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 215,100 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 671,175 | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 162,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 9,000 | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 238,397 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,550 | 15/03/2020 | FFC/2019-20/P/31 | Expenditures | 240,773 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,280 | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 239,189 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,280 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 280,413 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,280 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 86,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 9,900 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 32,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 9,000 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,810 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 42,042 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,130 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/41 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 390,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 142,887 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 309,988 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 77,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:24 PM. |