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.) |
23/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 500,000 | 18/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 3,500 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 11,078 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 11,824 | 19/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 11,824 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:41:53 PM. |