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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 1,000 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 67,148 | 12/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,502 | |||||||
13/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 867 | 12/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,503 | |||||||
13/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,023 | 12/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 867 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 786 | 12/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 42,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 185 | 12/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 384 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,038 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 38,553 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 13,225 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 786 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 73,478 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 74,682 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 36,035 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,023 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 9,253 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 185 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,818 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,854 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:15:15 PM. |