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.) |
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 03/03/2020 | FFC/2019-20/P/188 | Expenditures | 27,186 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 540,507 | 03/03/2020 | FFC/2019-20/P/189 | Expenditures | 29,820 | |||||||
20/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 37,806 | 05/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 6,426 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 540,507 | 05/03/2020 | FFC/2019-20/P/190 | Expenditures | 29,456 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 35,387 | 08/03/2020 | FFC/2019-20/P/191 | Expenditures | 103,360 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 92,339 | 08/03/2020 | FFC/2019-20/P/192 | Expenditures | 8,255 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 77,412 | 08/03/2020 | FFC/2019-20/P/193 | Expenditures | 26,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 93,871 | 08/03/2020 | FFC/2019-20/P/194 | Expenditures | 90,972 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 44,020 | 08/03/2020 | FFC/2019-20/P/195 | Expenditures | 23,296 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/196 | Expenditures | 7,277 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/197 | Expenditures | 2,840 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 77,412 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 44,020 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 93,871 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 35,387 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 92,339 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/198 | Expenditures | 61,473 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/199 | Expenditures | 34,173 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/200 | Expenditures | 87,640 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/201 | Expenditures | 40,079 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/202 | Expenditures | 63,342 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/203 | Expenditures | 38,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:58:17 PM. |