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.) |
09/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 08/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 38,500 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 38,500 | |||||||
23/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 148,044 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 165,288 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 4,136 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 33,964 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 148,041 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 32,256 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 38,500 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 102,937 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 89,650 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 49,994 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 150,483 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,296 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 191,281 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 31,906 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 73,775 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,596 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 93,182 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:17:59 AM. |