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.) |
21/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 148,453 | 07/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 22,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,128 | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 32,440 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,079 | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 32,440 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,038 | 14/03/2020 | FFC/2019-20/P/57 | Expenditures | 104,708 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 148,453 | 14/03/2020 | FFC/2019-20/P/58 | Expenditures | 92,029 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 51,725 | 20/03/2020 | FFC/2019-20/P/59 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,760 | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 80,556 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,276 | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 96,916 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,276 | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 49,000 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,276 | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,276 | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,500 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 36,638 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:07 AM. |