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.) |
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,980 | 06/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,980 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,400 | 06/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,400 | |||||||
10/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,870 | 06/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 57,960 | |||||||
10/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,000 | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 89,740 | |||||||
10/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 29,930 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 89,770 | |||||||
10/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 29,940 | 09/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,980 | |||||||
10/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,000 | 09/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,400 | |||||||
10/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,850 | 09/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
10/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 09/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
10/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 21,000 | |||||||
10/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,940 | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
10/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,980 | 12/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 42,500 | |||||||
10/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | 21/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 75,960 | |||||||
10/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 42,500 | |||||||
12/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 110,000 | 21/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 19,980 | |||||||
13/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 10,400 | 21/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,400 | |||||||
13/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 19,430 | 21/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,500 | |||||||
13/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 19,960 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 171,577 | |||||||
13/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 18,000 | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 110,740 | |||||||
13/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,500 | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 110,770 | |||||||
13/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 19,980 | 23/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 11,800 | |||||||
13/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 18,570 | 23/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 12,980 | |||||||
22/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 42,500 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 47,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 127,729 | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 154,374 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 40,900 | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 40,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 154,374 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 214,655 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 45,600 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 21,980 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 169,055 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 17,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:47 AM. |