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.) |
14/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 385,871 | 11/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 96,024 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,850 | 15/03/2020 | FFC/2019-20/P/58 | Expenditures | 40,507 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,886 | 15/03/2020 | FFC/2019-20/P/59 | Expenditures | 4,405 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/60 | Expenditures | 15,562 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,197 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/62 | Expenditures | 17,462 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/63 | Expenditures | 16,607 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 97,416 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 89,298 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/64 | Expenditures | 163,939 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/65 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/66 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/67 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 7,886 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:53 PM. |