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/2 | Refund of Excess Payment | 6,600 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 6,600 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 136,442 | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 48,320 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 63,408 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 63,408 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 43,498 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 37,949 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,263 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 5,263 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 48,320 | 05/03/2020 | FFC/2019-20/P/70 | Expenditures | 43,498 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,860 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 34,860 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,016 | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 27,016 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,949 | 08/03/2020 | FFC/2019-20/P/73 | Expenditures | 48,320 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/74 | Expenditures | 63,408 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/75 | Expenditures | 37,949 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/76 | Expenditures | 5,263 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/77 | Expenditures | 43,498 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/78 | Expenditures | 34,860 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/79 | Expenditures | 27,016 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/80 | Expenditures | 62,155 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 73,463 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/82 | Expenditures | 35,008 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 74,295 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 45,780 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/85 | Expenditures | 73,854 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/86 | Expenditures | 31,249 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 50,162 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 46,102 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/87 | Expenditures | 45,729 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/88 | Expenditures | 45,808 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/90 | Expenditures | 201,515 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 88,031 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 90,174 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:05 PM. |