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.) |
01/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 123,284 | 02/03/2020 | FFC/2019-20/P/164 | Expenditures | 39,278 | |||||||
01/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 85,668 | 02/03/2020 | FFC/2019-20/P/165 | Expenditures | 33,467 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 118,118 | 02/03/2020 | FFC/2019-20/P/166 | Expenditures | 31,025 | |||||||
23/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 963,345 | 02/03/2020 | FFC/2019-20/P/167 | Expenditures | 30,208 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 963,339 | 02/03/2020 | FFC/2019-20/P/168 | Expenditures | 70,086 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 11,957 | 02/03/2020 | FFC/2019-20/P/169 | Expenditures | 153,212 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 45,648 | 02/03/2020 | FFC/2019-20/P/170 | Expenditures | 26,732 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 95,669 | 03/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 21,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,669 | 03/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 123,289 | |||||||
Refund of Excess Payment | 03/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 85,668 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/171 | Expenditures | 118,118 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 11,648 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/172 | Expenditures | 15,288 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/173 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/174 | Expenditures | 72,856 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/175 | Expenditures | 52,780 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/176 | Expenditures | 95,669 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/177 | Expenditures | 95,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:54 PM. |