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/3 | Refund of Excess Payment | 58,250 | 02/03/2020 | FFC/2019-20/P/60 | Expenditures | 249,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 60,600 | 02/03/2020 | FFC/2019-20/P/61 | Expenditures | 430,900 | |||||||
05/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 249,000 | 14/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 60,600 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 430,900 | 14/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 58,250 | |||||||
05/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 246,000 | 14/03/2020 | FFC/2019-20/P/62 | Expenditures | 430,900 | |||||||
05/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 146,285 | 14/03/2020 | FFC/2019-20/P/63 | Expenditures | 146,285 | |||||||
05/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 55,400 | 14/03/2020 | FFC/2019-20/P/64 | Expenditures | 246,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 516,911 | 14/03/2020 | FFC/2019-20/P/65 | Expenditures | 55,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 150,000 | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 319,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 31,500 | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 249,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 152,714 | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 152,714 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 190,000 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:15 AM. |