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 | 245,526 | 05/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 22,150 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/76 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/77 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/80 | Expenditures | 19,838 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/81 | Expenditures | 139,848 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/82 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/83 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/84 | Expenditures | 77,962 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/85 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/86 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/87 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/88 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/90 | Expenditures | 41,510 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/91 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/92 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/93 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/94 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/95 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/96 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:03 AM. |