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/5 | Direct Receipts | 107,852 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 82,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 107,807 | 13/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 24,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 57,888 | 13/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 7,511 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 106,106 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,687 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,232 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,060 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 59,885 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 80,352 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 185,355 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,895 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 62,416 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 57,888 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 80,352 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 106,106 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,232 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 59,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:08 PM. |