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.) |
23/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 475,480 | 17/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 19,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 115,686 | 17/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,217 | 17/03/2020 | FFC/2019-20/P/141 | Expenditures | 119,833 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/143 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/144 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,529 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,242 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,518 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/145 | Expenditures | 30,495 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/146 | Expenditures | 80,998 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/147 | Expenditures | 15,414 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/148 | Expenditures | 28,402 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/149 | Expenditures | 14,336 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/150 | Expenditures | 88,473 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/151 | Expenditures | 32,332 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/152 | Expenditures | 16,478 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/153 | Expenditures | 27,789 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/154 | Expenditures | 26,625 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/155 | Expenditures | 71,897 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/156 | Expenditures | 29,208 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/157 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/158 | Expenditures | 115,686 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/159 | Expenditures | 37,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:58 AM. |