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 | 137,066 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 6,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 123,444 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,788 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 158,300 | 06/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,832 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 186,717 | 06/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,480 | |||||||
Refund of Excess Payment | 06/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,870 | ||||||||||
Refund of Excess Payment | 06/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 30,933 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,738 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/48 | Expenditures | 23,577 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/49 | Expenditures | 36,741 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 44,604 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 186,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:52:31 AM. |