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.) |
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 219,244 | 04/03/2020 | FFC/2019-20/P/57 | Expenditures | 60,668 | |||||||
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 219,244 | 04/03/2020 | FFC/2019-20/P/58 | Expenditures | 47,086 | |||||||
21/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,154,827 | 07/03/2020 | FFC/2019-20/P/59 | Expenditures | 15,850 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 6,400 | 07/03/2020 | FFC/2019-20/P/60 | Expenditures | 20,590 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 19,530 | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 19,580 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 07/03/2020 | FFC/2019-20/P/62 | Expenditures | 47,940 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,750 | 08/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 19,030 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 22/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 270,313 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 22/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 56,094 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | 22/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 103,506 | |||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 11,847 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/65 | Expenditures | 38,954 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/66 | Expenditures | 218,233 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/67 | Expenditures | 155,165 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 57,680 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:44 AM. |