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.) |
04/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 90,000 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 90,000 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,600 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 32,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 90,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 90,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 160,206 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | |||||||
17/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 10,500 | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
17/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,500 | 16/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 90,000 | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 90,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 21,000 | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 35,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 72,000 | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 90,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 90,000 | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 72,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 35,000 | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 72,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 72,000 | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 35,000 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 4,871 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 72,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:54 PM. |