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.) |
16/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,986 | 15/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 35,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 8,662 | 25/03/2020 | FFC/2019-20/P/10 | Expenditures | 31,490 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,497 | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,390 | |||||||
16/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 144,529 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 13,167 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 144,529 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,094 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 50,359 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,586 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,458 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,081 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,096 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,458 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,881 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,310 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,081 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 71,820 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 17,108 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,881 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 13,230 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,108 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 16,796 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,096 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,278 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,406 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,527 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,264 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 761,000 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,527 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 71,820 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,278 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,406 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 13,230 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,264 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 16,796 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,586 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,310 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:45 PM. |