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.) |
23/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 673,735 | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 93,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 198,400 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 15/03/2020 | FFC/2019-20/P/43 | Expenditures | 150,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,600 | 15/03/2020 | FFC/2019-20/P/44 | Expenditures | 155,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 15/03/2020 | FFC/2019-20/P/45 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 15/03/2020 | FFC/2019-20/P/46 | Expenditures | 138,560 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,700 | 15/03/2020 | FFC/2019-20/P/47 | Expenditures | 11,600 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,700 | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,300 | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 46,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,700 | 15/03/2020 | FFC/2019-20/P/50 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 247,740 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 69,076 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 217,100 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 369,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 371,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:13 PM. |