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.) |
27/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,256 | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,861 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,256 | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,256 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 10,500 | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 30,192 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 207,412 | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,256 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 207,412 | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 68,489 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 59,120 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 117 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,207 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,500 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 12,958 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,992 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 154,634 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,540 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,992 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 154,634 | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 26,164 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,207 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 19,940 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,940 | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 13,540 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,120 | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,000 | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 21,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,958 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 26,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:07 PM. |