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/10 | Refund of Excess Payment | 2,000 | 05/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 05/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 42,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | 13/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 13/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 3,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,500 | 13/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 42,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | 13/03/2020 | FFC/2019-20/P/133 | Expenditures | 244,136 | |||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,000 | 13/03/2020 | FFC/2019-20/P/134 | Expenditures | 691 | |||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,500 | 13/03/2020 | FFC/2019-20/P/135 | Expenditures | 8,015 | |||||||
06/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,255 | 13/03/2020 | FFC/2019-20/P/136 | Expenditures | 38,000 | |||||||
06/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 23,600 | 13/03/2020 | FFC/2019-20/P/137 | Expenditures | 7,975 | |||||||
06/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 12,500 | 13/03/2020 | FFC/2019-20/P/138 | Expenditures | 2,200 | |||||||
06/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,300 | 13/03/2020 | FFC/2019-20/P/139 | Expenditures | 31,740 | |||||||
06/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 21,240 | 23/03/2020 | FFC/2019-20/P/140 | Expenditures | 158,008 | |||||||
06/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 10,500 | 29/03/2020 | FFC/2019-20/P/141 | Expenditures | 87,790 | |||||||
06/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 5,015 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
29/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 323,450 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 277,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:24 AM. |