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.) |
13/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 109,858 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 12,250 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 99,480 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,897 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,859 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 109,858 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 25,618 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 45,430 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 13,241 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,842 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,749 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,842 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,330 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,848 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 17,514 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,842 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 33,803 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,842 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,618 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,842 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 78,866 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,842 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 42,574 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 99,480 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 75,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:57 PM. |