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.) |
04/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,074 | 04/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 68,232 | |||||||
24/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 528,678 | 04/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 27,800 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 20,721 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 95,500 | |||||||
27/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,030 | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 20,500 | |||||||
29/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 536,784.2 | 04/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 95,800 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,030 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 94,100 | |||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 61,737 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/84 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/85 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 20,721 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 50,660 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 82,880 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 54,432 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,784 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/86 | Expenditures | 40,030 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/87 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/88 | Expenditures | 55,410 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/89 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/90 | Expenditures | 53,774 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/91 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/92 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/93 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/94 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/95 | Expenditures | 27,830 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/96 | Expenditures | 40,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:38 PM. |