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.) |
02/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 523,515 | 25/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 11,000 | |||||||
02/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,081 | 25/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 26,375 | |||||||
02/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,757,492 | 25/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 11,000 | |||||||
26/02/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 26,375 | 25/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 26,505 | |||||||
26/02/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 28,000 | 25/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 11,000 | |||||||
26/02/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 11,000 | 25/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
26/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 11,000 | 25/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 11,000 | |||||||
26/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 26,505 | 25/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 27,150 | |||||||
26/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 27,350 | |||||||
26/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 11,000 | |||||||
26/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 27,150 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 26,850 | |||||||
26/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/16 | Expenditures | 25,750 | |||||||
26/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 25,750 | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 26,375 | |||||||
26/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 27,185 | |||||||
26/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 27,775 | 25/02/2020 | FFC/2019-20/P/22 | Expenditures | 27,675 | |||||||
26/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 26,375 | 25/02/2020 | FFC/2019-20/P/23 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 27,185 | 25/02/2020 | FFC/2019-20/P/24 | Expenditures | 26,455 | |||||||
26/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 26,850 | 25/02/2020 | FFC/2019-20/P/26 | Expenditures | 27,800 | |||||||
26/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 27,800 | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,455 | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 27,976 | |||||||
26/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,976 | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 27,775 | |||||||
26/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,000 | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,675 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,350 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:04:52 PM. |