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/4 | Direct Receipts | 250,000 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 27,170 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 36,896 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 33,298 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 6,948 | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 111,552 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 35,432 | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,037 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 29,660 | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 29,022 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 25,725 | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 32,823 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,652 | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 94,593 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 109,279 | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 26,292 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,604 | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,055 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,375 | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 111,552 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,652 | 28/03/2020 | FFC/2019-20/P/26 | Expenditures | 33,852 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 62,720 | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 32,125 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 94,498 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 25,760 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,432 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 36,896 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 29,660 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,725 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,604 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 109,279 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 62,720 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 29,652 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 18,375 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 29,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:03 AM. |