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.) |
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 258,192 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 34,580 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 16,304 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 258,193 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,150 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 89,886 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,050 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 114,979.02 | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 486,514 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,150 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,300 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,032 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,350 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 83,150 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 182,659 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 98,126 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 34,032 | ||||||||||
Refund of Excess Payment | 31/03/2020 | IIISFC/2019-20/P/1 | Expenditures | 89.05 | ||||||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 18,859.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:33 AM. |