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.) |
01/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 14,551 | 03/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | |||||||
01/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 31,658 | 03/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,658 | |||||||
02/01/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 853 | 03/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,551 | |||||||
02/01/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 853 | 09/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,551 | |||||||
02/01/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 10,859 | 09/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 31,658 | |||||||
02/01/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 12,196 | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 1,850 | |||||||
04/01/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 14,551 | 09/01/2020 | FFC/2019-20/P/31 | Expenditures | 12,263 | |||||||
04/01/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 31,658 | 20/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,500 | |||||||
23/01/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 853 | 21/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,600 | |||||||
24/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,710 | 21/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,884 | |||||||
24/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,900 | 21/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 7,075 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/32 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 35,362 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 28,710 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/39 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 28,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:45 AM. |