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.) |
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 212,875 | 13/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 19,950 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,986 | 17/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 35,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 62,031 | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 62,031 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 4,986 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 161,793 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 21,644 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 161,793 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 21,644 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 36,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:43:40 AM. |