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.) |
05/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 126,893 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,366 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 668,373 | 05/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,720 | |||||||
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 4,720 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 28,000 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 37,655 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,366 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 55,486 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,300 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,875 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 55,486 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 91,188 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 41,020 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,640 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,366 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 37,655 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,720 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,100 | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 15,000 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 37,655 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,875 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 55,486 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,640 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,875 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,300 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 91,188 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 91,188 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 41,020 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
13/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 126,893 | Expenditures | ||||||||||
13/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 126,893 | Expenditures | ||||||||||
13/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 13,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:16 PM. |