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/2 | Direct Receipts | 451,046 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,250 | |||||||
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 451,046 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 38,202 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,400 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 244,900 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,400 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 244,900 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,900 | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 38,202 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 47,400 | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 38,202 | |||||||
20/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,400 | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 38,202 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,400 | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 222,758 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,400 | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 249,850 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,900 | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 68,145 | |||||||
24/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 47,400 | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 244,900 | |||||||
24/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,400 | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 15,800 | |||||||
24/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 47,400 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,232.5 | |||||||
24/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 47,400 | Expenditures | ||||||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 9,616.25 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 450,866 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 148,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:52 AM. |