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.) |
17/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 205,058 | 04/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 98,831 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,720 | 04/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 14,508 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,300 | 04/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 29,890 | |||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 21,710 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 77,805 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 51,523 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 35,860 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/58 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/59 | Expenditures | 59,542 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/60 | Expenditures | 21,692 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/62 | Expenditures | 5,565 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 14,133 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 17,272 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 12,506 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 11,617 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/68 | Expenditures | 5,487 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 30,410 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 30,520 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/71 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 15,720 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:07:48 AM. |