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.) |
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 160,808 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
26/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,500 | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,760 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,376 | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 26,713 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 12,766 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,919 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 160,808 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,200 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 178,225 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,360 | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 332,578 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,360 | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 187,286 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,360 | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 112,762 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 168,928 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 307,198 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,250 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 241,896 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 31,506 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 42,052 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 233,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,128 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:14 AM. |