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/4 | Direct Receipts | 200,000 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 129,505 | |||||||
19/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 38,489 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 36,688 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,858 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 22,300 | |||||||
19/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 133,268 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 120,909 | |||||||
26/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 133,268 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 35,053 | |||||||
28/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 133,268 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 21,600 | |||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 171,757 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 21,858 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 171,757 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 21,858 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 133,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:20 PM. |