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.) |
13/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 518,623 | 10/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 53,195 | |||||||
29/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 10/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 53,195 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,731,679 | 10/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 53,195 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 518,623 | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 166,190 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 518,623 | 10/03/2020 | FFC/2019-20/P/50 | Expenditures | 27,832 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 178,685 | 10/03/2020 | FFC/2019-20/P/51 | Expenditures | 162,483 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 59,012 | 10/03/2020 | FFC/2019-20/P/52 | Expenditures | 35,364 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/53 | Expenditures | 29,442 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/54 | Expenditures | 163,273 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/56 | Expenditures | 146,160 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/57 | Expenditures | 46,312 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/58 | Expenditures | 29,199 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 25,477 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 25,474 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 25,474 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 53,195 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 22,749 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 59,012 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 246,390 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 227,211 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 185,539 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 84,794 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/62 | Expenditures | 158,675 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/63 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/64 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 7,364 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 153,132 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/67 | Expenditures | 40,026 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 59,012 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 59,012 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/68 | Expenditures | 187,246 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/69 | Expenditures | 195,532 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/70 | Expenditures | 68,260 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/71 | Expenditures | 47,119 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/72 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/73 | Expenditures | 50,836 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 157,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:34 PM. |