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.) |
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 95,356 | 22/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,948 | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 13,530 | |||||||
23/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,530 | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,720 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,330 | 22/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,042 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,870 | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 53,270 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 42,000 | 22/03/2020 | FFC/2019-20/P/25 | Expenditures | 58,980 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,530 | 22/03/2020 | FFC/2019-20/P/26 | Expenditures | 85,450 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,948 | 22/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,948 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 45,870 | 22/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,880 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 57,920 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/30 | Expenditures | 22,844 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/31 | Expenditures | 50,920 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/32 | Expenditures | 85,330 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/33 | Expenditures | 45,870 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/34 | Expenditures | 17,984 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 23,120 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 45,750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 18,564 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,006 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,202 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 85,330 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,948 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 13,530 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 45,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:54 PM. |