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/4 | Refund of Excess Payment | 45,000 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 110,455 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 99,850 | 05/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 137,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 137,000 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 110,455 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 144,850 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 21,000 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 145,317 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 77,946 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 52,831 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 52,671 | 07/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 110,208 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 52,831 | 07/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 59,405 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,700 | 07/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 89,505 | |||||||
07/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 145,000 | 07/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 117,394 | |||||||
07/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 428,000 | 07/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 120,300 | |||||||
19/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 423,548 | 07/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 130,534 | |||||||
19/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 279,144 | 07/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 110,455 | |||||||
20/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 218,274 | 07/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 137,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 54,313 | 07/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 21,000 | |||||||
20/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 92,488 | 07/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 144,850 | |||||||
20/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 84,812 | 07/03/2020 | FFC/2019-20/P/59 | Expenditures | 52,000 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,925 | 07/03/2020 | FFC/2019-20/P/60 | Expenditures | 145,317 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 405,763 | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 310,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 186,240 | 19/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 425,636 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/62 | Expenditures | 473,798 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/63 | Expenditures | 480,888 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 168,390 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/65 | Expenditures | 56,497 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/66 | Expenditures | 63,165 | ||||||||||
Direct Receipts | 31/03/2020 | 2SFC/2019-20/P/1 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 31/03/2020 | IIISFC/2019-20/P/1 | Expenditures | 33,118 | ||||||||||
Direct Receipts | 31/03/2020 | IIISFC/2019-20/P/2 | Expenditures | 24,492 | ||||||||||
Direct Receipts | 31/03/2020 | SANSADNID/2019-20/P/1 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 31/03/2020 | TFC/2019-20/P/1 | Expenditures | 6,046.96 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 386,976 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:50 PM. |