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.) |
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 300,000 | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,076 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,652 | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,232 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 17,363 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 62,906 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 300,000 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 15,232 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,918 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 12,089 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 1,630 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 21,823 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 2,718 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 59,207 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 7,976 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 69,962 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 101,725 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 17,432 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 91,427 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,036 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:14 AM. |