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.) |
01/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 07/03/2020 | FFC/2019-20/P/94 | Expenditures | 78,677 | |||||||
08/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 463,884 | 07/03/2020 | FFC/2019-20/P/95 | Expenditures | 5,460 | |||||||
29/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,550 | 17/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 463,884 | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 30,432 | 28/03/2020 | FFC/2019-20/P/100 | Expenditures | 94,909 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 28/03/2020 | FFC/2019-20/P/101 | Expenditures | 57,322 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/102 | Expenditures | 60,135 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/103 | Expenditures | 92,624 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/104 | Expenditures | 62,512 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/105 | Expenditures | 35,391 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/106 | Expenditures | 34,974 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/107 | Expenditures | 12,070 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/108 | Expenditures | 33,144 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/109 | Expenditures | 61,208 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/96 | Expenditures | 29,962 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/97 | Expenditures | 23,930 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/98 | Expenditures | 60,227 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/99 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:22 AM. |