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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 32,654 | 02/03/2020 | FFC/2019-20/P/1 | Expenditures | 224,388 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 109,689 | 02/03/2020 | FFC/2019-20/P/2 | Expenditures | 70,637 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 110,156 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 32,654 | |||||||
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 148,415 | 05/03/2020 | FFC/2019-20/P/3 | Expenditures | 110,156 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 148,415 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 109,689 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 152,423 | 06/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 301,537 | 08/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/5 | Expenditures | 5,970 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 32,654 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 110,156 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 109,689 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 23,620 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/8 | Expenditures | 11,110 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/9 | Expenditures | 16,860 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,030 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 11,298 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 152,423 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 301,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:41 AM. |