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/2 | Direct Receipts | 97,871 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 116,791 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 90,000 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 18,574 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,669 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 23,343 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 78,349 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,180 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 32,330 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 57,780 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 10,678 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 84,590 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 25,193 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 32,277 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 42,740 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 62,695 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,470 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 13,567 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 5,669 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 3,405 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 5,669 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:19:03 AM. |