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.) |
18/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 142,448 | 05/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 10,500 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,002 | 05/03/2020 | FFC/2019-20/P/117 | Expenditures | 23,000 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 238,258 | 18/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 14,986 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,800 | 18/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 2,296 | |||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 3,446 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/118 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/119 | Expenditures | 3,307 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/120 | Expenditures | 2,649 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/121 | Expenditures | 1,912 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/122 | Expenditures | 3,534 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/123 | Expenditures | 2,173 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/124 | Expenditures | 3,307 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/125 | Expenditures | 38,455 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/126 | Expenditures | 89,329 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/127 | Expenditures | 42,174 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/128 | Expenditures | 69,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:01 PM. |