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.) |
03/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 24,500 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
03/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,380 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,100 | |||||||
03/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 104,724 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,024 | |||||||
12/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 2,100 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,032 | |||||||
12/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 28,000 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 17,919 | |||||||
12/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,380 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 37,800 | |||||||
12/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,032 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,380 | |||||||
12/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,024 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 104,724 | |||||||
12/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 37,800 | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
12/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 104,724 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,024 | |||||||
12/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 17,919 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,380 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 6,000 | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 222,805.6 | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,100 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,919 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 104,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:32 AM. |