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/10 | Refund of Excess Payment | 16,200 | 08/03/2020 | FFC/2019-20/P/40 | Expenditures | 160,952 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 133,825 | 08/03/2020 | FFC/2019-20/P/41 | Expenditures | 162,268 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 9,000 | 08/03/2020 | FFC/2019-20/P/42 | Expenditures | 169,167 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 15,000 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 31,700 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 221,548 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 32,200 | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 246,140 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 105,418 | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 24,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 26,890 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 64,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 22,767 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 10,440 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 30,848 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 254,749 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 254,749 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 30,670 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 15,930 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 95,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 52,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:57:05 AM. |