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.) |
21/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 71,182 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 41,596 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 71,182 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,150 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,285 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,180 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 12,980 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,638 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,248 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 26,140 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 3,040 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 1,502 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 27,937 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,693 | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 9,749 | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 12,980 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,711 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,693 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,200 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,749 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,640 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,138 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 31,824 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,640 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 37,614 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 32,251 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 70,572 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,640 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 21,760 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,572 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,363 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:07 PM. |