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.) |
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 92,708 | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,000 | |||||||
09/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,747 | 24/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,567 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 92,708 | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,806 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,866 | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 72,853 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 28,600 | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 16,032 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 6,530 | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,271 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 22,957 | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,764 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 18,248 | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 190 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 594 | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 32,356 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 19,597 | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 49,948 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,774 | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 84,186 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 4,423 | 25/03/2020 | FFC/2019-20/P/36 | Expenditures | 25,060 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 4,393 | 25/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,397 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 477 | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,098 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,600 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,935 | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 22,957 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,764 | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1,098 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,774 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,597 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,423 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 477 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,248 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 6,530 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 4,393 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 3,866 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 594 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:57:59 AM. |