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.) |
28/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 198,633 | 10/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,524 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 47,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,400 | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 47,626 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 47,434 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 46,734 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 45,959 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,882 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,296 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 152,550 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 7,303 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 3,524 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:44 AM. |