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.) |
02/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 237,354 | 02/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 29,370 | |||||||
03/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,900 | 02/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 129,446 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 02/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 22,736 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,900 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 106,082 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 66,888 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,572 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 69,680 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 117,563 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 18,340 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 129,446 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 29,083 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 22,540 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/29 | Expenditures | 29,861 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/30 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 32,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:48 PM. |