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.) |
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 146,079 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 75,169 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 22,850 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 242,286 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 38,500 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 149,664 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 13/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 189,105 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 146,079 | 13/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,320 | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,160 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,610 | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 21,784 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,380 | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 7,544 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,610 | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 10,732 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 13,607 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 29,610 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 29,610 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 25,380 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:04 PM. |