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.) |
05/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 5,396 | 04/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,864 | |||||||
05/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 5,468 | 04/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 8,800 | |||||||
05/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 4,355 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 10,099 | |||||||
05/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,852 | 04/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,082 | |||||||
05/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,292 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,576 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,508 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,402 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,145 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 48,380 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,550 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 46,271 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,954 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 42,646 | |||||||
05/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,366 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 109,473 | |||||||
05/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,221 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 155,358 | |||||||
14/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 10,716 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 175,400 | |||||||
15/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 3,508 | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,099 | |||||||
15/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 4,221 | 14/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,366 | |||||||
15/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 5,468 | 14/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,576 | |||||||
15/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 14,366 | 14/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,402 | |||||||
15/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 4,954 | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,864 | |||||||
15/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 5,145 | 14/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,800 | |||||||
15/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 4,550 | 21/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 42,000 | |||||||
15/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 5,292 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 190,921 | |||||||
15/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 4,355 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 78,278 | |||||||
15/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 5,396 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,296 | |||||||
15/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 2,852 | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,800 | |||||||
22/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 42,000 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 50,400 | |||||||
30/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 2,800 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 59,850 | |||||||
30/03/2020 | 4THSFC/2019-20/R/28 | Direct Receipts | 252,414 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,970 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 252,414 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,530 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 48,305 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 101,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:43:36 AM. |