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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 704,711 | 04/03/2020 | FFC/2019-20/P/118 | Expenditures | 348,278 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 704,711 | 04/03/2020 | FFC/2019-20/P/119 | Expenditures | 12,620 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 04/03/2020 | FFC/2019-20/P/120 | Expenditures | 7,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 500 | 04/03/2020 | FFC/2019-20/P/121 | Expenditures | 52,478 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 97,632 | 04/03/2020 | FFC/2019-20/P/122 | Expenditures | 44,200 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 04/03/2020 | FFC/2019-20/P/123 | Expenditures | 45,200 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/124 | Expenditures | 151,600 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 65,679 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,682 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/125 | Expenditures | 249,146 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/126 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/127 | Expenditures | 84,376 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/128 | Expenditures | 70,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/129 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 97,632 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/130 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:48 PM. |