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.) |
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 672,441 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 189,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 07/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 146,000 | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 213,357 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 60,000 | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 242,103 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 190,374 | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 151,231 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 190,374 | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 242,069 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 176,115 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 170,569 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 143,665 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/59 | Expenditures | 92,700 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/60 | Expenditures | 51,488 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/61 | Expenditures | 58,558 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 241,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 206,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 380,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:43 AM. |