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.) |
08/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 358,426 | 09/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 1,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 97,383 | 09/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 2,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 39,560 | 09/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 17,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 39,950 | 09/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 17,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 41,056 | 09/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 18,967 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 104,160 | 09/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 12,386 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 97,440 | 09/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 6,600 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 74,718 | 09/03/2020 | FFC/2019-20/P/70 | Expenditures | 115,020 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/71 | Expenditures | 121,410 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 32,248 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 116,544 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/74 | Expenditures | 38,418 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/75 | Expenditures | 84,672 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 23,502 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 84,278 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/78 | Expenditures | 98,824 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 40,020 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/80 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/81 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/82 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/83 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/84 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 97,383 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 39,560 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/85 | Expenditures | 41,056 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/86 | Expenditures | 74,718 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/87 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 104,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:00 AM. |