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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 296,774 | 18/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,700 | |||||||
08/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 31,410 | 18/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 94,847 | |||||||
20/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 31,500 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 31,500 | |||||||
20/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 94,847 | 18/03/2020 | FFC/2019-20/P/7 | Expenditures | 23,520 | |||||||
20/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 14,700 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 153,056 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 103,374 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 110,088 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,800 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 9,800 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,520 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 137,553 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 137,553 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 103,374 | |||||||
20/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 110,088 | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 94,847 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 153,056 | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 18,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 2,800 | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 15,845 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 23,500 | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,340 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 15,845 | 26/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 31,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 31,500 | 26/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 14,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 9,800 | 26/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 23,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 14,700 | 26/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 9,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 5,340 | 26/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 2,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 94,847 | 26/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 11,810 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 18,500 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 109,087 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 11,810 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 102,434 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 296,773 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 151,665 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 103,381 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 136,303 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 151,665 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 47,283 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 109,087 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 55,257 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 102,434 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,200 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,283 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,450 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 55,257 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 136,303 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:05 PM. |