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.) |
17/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 277,518 | 17/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 182,928 | |||||||
17/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,842 | 17/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 64,594 | |||||||
17/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,246 | 17/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 33,423 | |||||||
17/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,461,750 | 17/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 75,786 | |||||||
25/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,542 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 68,857 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,514 | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 111,481 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 65,496 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 68,857 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 111,481 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 65,496 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 67,727 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/37 | Expenditures | 71,164 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/38 | Expenditures | 36,252 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/39 | Expenditures | 38,496 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/40 | Expenditures | 51,890 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 28,936 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 183,816 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/43 | Expenditures | 64,869 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 71,040 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/45 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/46 | Expenditures | 162,570 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/47 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/48 | Expenditures | 17,867 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/49 | Expenditures | 16,428 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/50 | Expenditures | 59,692 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/51 | Expenditures | 19,943 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/52 | Expenditures | 20,844 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/53 | Expenditures | 25,026 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/54 | Expenditures | 17,946 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/55 | Expenditures | 11,595 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/56 | Expenditures | 12,270 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/57 | Expenditures | 34,537 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/58 | Expenditures | 12,515 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/59 | Expenditures | 6,649 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/60 | Expenditures | 6,428 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/61 | Expenditures | 21,307 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/62 | Expenditures | 7,247 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/63 | Expenditures | 10,856 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/64 | Expenditures | 12,404 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/65 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/66 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/67 | Expenditures | 97,542 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/68 | Expenditures | 32,514 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/69 | Expenditures | 32,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:14 PM. |