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.) |
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,637 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 78,840 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,064 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 71,918 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,153 | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,790 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 130,407 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 48,071 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 130,405 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 39,317 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 43,936 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 114,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,850 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,947 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 34,996 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 32,855 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 32,346 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 22,938 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 61,365 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 52,228 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 27,825 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 25,877 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,878 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 16,502 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 33,636 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 58,766 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,443 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,676 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:08 AM. |