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.) |
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 381,390 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 34,375 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,360 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 54,694 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,884 | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 15,064 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,428 | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 9,439 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 17,294 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 12,931 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 23,364 | 03/03/2020 | FFC/2019-20/P/46 | Expenditures | 7,136 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 147,680 | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 44,303 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,496 | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 197,444 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,700 | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 19,775 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,072 | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 19,775 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 105,705 | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 19,425 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,558 | 20/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 19,775 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 134,070 | 20/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,425 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 19,775 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,029 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/52 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/53 | Expenditures | 153,141 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 134,070 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 173,349 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 189,132 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 53,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:35:32 PM. |