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.) |
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 489,013 | 04/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 54,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,071 | 04/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 54,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 110,208 | 04/03/2020 | FFC/2019-20/P/76 | Expenditures | 49,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,000 | 05/03/2020 | FFC/2019-20/P/77 | Expenditures | 57,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 10,164 | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 78,800 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,676 | 05/03/2020 | FFC/2019-20/P/79 | Expenditures | 56,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,470 | 05/03/2020 | FFC/2019-20/P/80 | Expenditures | 15,200 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 109,620 | 21/03/2020 | FFC/2019-20/P/81 | Expenditures | 27,346 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/82 | Expenditures | 25,088 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 64,750 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/83 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 110,208 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 28,071 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 10,164 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 109,620 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 28,676 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/87 | Expenditures | 8,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:17 PM. |