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.) |
06/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 240,556 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 83,850 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 500,000 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 28,500 | |||||||
16/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 300,000 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 40,362 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 4,004 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 38,384 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,004 | 08/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 61,128 | |||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 30,075 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 57,425 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 72,669 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 22,757 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 87,381 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 193,757 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 39,098 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,790 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,040 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 30,576 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/40 | Expenditures | 60,858 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 59,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:04 PM. |