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/3 | Refund of Excess Payment | 4,500 | 02/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,950 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 02/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 15,025 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 05/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 77,396 | 05/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,400 | 05/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 3,500 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,000 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 17,600 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,400 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 19,400 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,400 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 28,400 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,400 | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 4,500 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,400 | 19/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,600 | 19/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 3,500 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,400 | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 28,400 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,600 | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 19,400 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,000 | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 17,600 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,400 | 21/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 19,400 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,800 | 21/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 19,400 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,400 | 21/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,200 | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 39,400 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,000 | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 39,600 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,400 | 29/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 19,600 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,000 | 29/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 19,750 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/34 | Direct Receipts | 101,050 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 179,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:23 PM. |