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.) |
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,100 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 2,100 | |||||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,000 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 33,000 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,000 | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 66,657 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 54,306 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 52,500 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,400 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 159,031 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 09/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,300 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 33,000 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,351 | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 66,657 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,500 | 09/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,100 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 89,166 | 09/03/2020 | FFC/2019-20/P/57 | Expenditures | 52,500 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 67,465 | 09/03/2020 | FFC/2019-20/P/58 | Expenditures | 161,131 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,000 | 13/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 12,200 | |||||||
09/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 339,911 | 13/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 41,587 | |||||||
10/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 13,200 | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 116,962 | |||||||
13/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 78,878 | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 23,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:44 AM. |