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/10 | Refund of Excess Payment | 17,480 | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 41,740 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | 14/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 18,702 | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 32,972 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 30,135 | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 45,283 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 37,375 | 14/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 65,667 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 12,285 | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 26,432 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 162,906.7 | 14/03/2020 | FFC/2019-20/P/39 | Expenditures | 18,300 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,000 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 37,375 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,250 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 30,135 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,936 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 17,480 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,500 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,500 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 18,702 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 12,285 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 153.4 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 24,936 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:42 PM. |