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.) |
09/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 267,820 | 08/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 600 | |||||||
09/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 200,000 | 08/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 162,500 | 08/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/49 | Expenditures | 54,668 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/50 | Expenditures | 40,529 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/51 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/52 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 20,326 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 20,326 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 20,326 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 14,022 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 70,596 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 160,801 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 90,007 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 162,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:43 AM. |