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/5 | Direct Receipts | 359,795 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 44,744 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,180 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 46,206 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,180 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 153,397 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 11,726 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 99,489 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 544,032.6 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 183,603 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 149,572 | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 140,537 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 76,231 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 105,206 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 91,588 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 166,915 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,877 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 89,704 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 193,554 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 145,891 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 153,264 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 231,310 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 218,311 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 11,726 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 153,264 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 44,877 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 76,231 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 91,588 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 149,572 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 193,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:10 PM. |