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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 166,000 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,114 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 28,473 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 132,830 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 40,980 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 98,004 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 23,484 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 26,854 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 90,818 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 33,879 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 47,020 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,637 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,553 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 92,478 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 68,168 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 25,245 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 23,254 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 22,086 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 88,662 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 17,960 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:53 AM. |