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.) |
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 110,100 | 07/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,800 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,281 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,886 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 56,964 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,982 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 55,240 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,800 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 37,200 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 78,706 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,756 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,731 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 88,360 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 62,711 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,779 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,348 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 14,982 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 14,886 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:56:10 AM. |