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.) |
29/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 150,000 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,516 | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,185 | 08/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,236 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,240 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 29,255 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,256 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,995 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,111 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 19,020 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,776 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,150 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,933 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 40,678 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,016 | 14/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 27,011 | |||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,828 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,840 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 22,370 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 24,087 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 16,933 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,185 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,516 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 22,016 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 12,256 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 17,776 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:52 AM. |