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.) |
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 68,979 | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 115,195 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 68,979 | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 87,768 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 910 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 17,248 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,914 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 115,195 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 87,768 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:30:40 AM. |