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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 10,500 | 02/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 40,120 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,456 | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 105,735 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,456 | 02/03/2020 | FFC/2019-20/P/36 | Expenditures | 15,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,728 | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 47,570 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 3,446 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 71,511 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 30,671 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,715 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 136,886 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 2,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 136,886 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 29,840 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 46,240 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 35,084 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,500 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 104,437 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 38,115 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 26,824 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 93,923 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 31,490 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 39,398 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 44,101 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,969 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 866 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 35,835 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 33,868 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 38,175 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 12,232 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 693 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/59 | Expenditures | 26,970 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 13,824 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 15,680 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 3,456 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 3,456 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 1,728 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:07 AM. |