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 | 205,000 | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 4,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 19/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 24,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 8,620 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 169,825 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 34,771 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,500 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,600 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,636 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 32,580 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,500 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 29,780 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,000 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 16,740 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 198,670 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 195,875 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,500 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 195,875 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 198,670 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 169,825 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 155,085 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 63,636 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:45:09 PM. |