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.) |
23/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 151,666 | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 53,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,547 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 86,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 151,666 | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 48,500 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 88,000 | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:27 PM. |