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.) |
19/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 225,000 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 18,798 | |||||||
24/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 167,000 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 18,348 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,276 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,528 | |||||||
25/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,276 | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,138 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 56,516 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 31,752 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 69,194 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 65,549 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,968 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 54,548 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 36,904 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 193,622 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,393 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 33,890 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 33,360 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 166,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:45 AM. |