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.) |
04/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 01/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,000 | |||||||
04/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,913 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 14,913 | |||||||
04/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,800 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,800 | |||||||
04/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,400 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,400 | |||||||
04/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,100 | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 15,100 | |||||||
11/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 440 | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,200 | |||||||
11/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,540 | 22/03/2020 | FFC/2019-20/P/32 | Expenditures | 141,917 | |||||||
22/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 89,480 | 22/03/2020 | FFC/2019-20/P/33 | Expenditures | 55,062 | |||||||
23/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 19,200 | 22/03/2020 | FFC/2019-20/P/34 | Expenditures | 71,488 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 89,480 | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 46,278 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/36 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 78,512 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 69,240 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 52,038 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:13 PM. |