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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 188,172 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 37,057 | |||||||
22/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 188,107 | 20/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 36,856 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 100,481 | 20/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 37,615 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,120 | 22/03/2020 | FFC/2019-20/P/33 | Expenditures | 68,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,120 | 23/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 36,870 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,480 | 23/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 37,610 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,480 | 23/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 37,039 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 434,695 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 13,640 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,480 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 11,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:41 PM. |