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 | 105,225 | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 554,308 | 24/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 24,980 | |||||||
25/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 12,000 | 24/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 554,247 | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 24/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 105,224 | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,303 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,980 | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 12,510 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 9,882 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 33,874 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/7 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/8 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 18,614 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:23 AM. |