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 | 38,500 | 03/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 44,350 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 91,686 | 03/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 42,800 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 29,510 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,184 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 29,968 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,200 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 29,648 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,585 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 29,178 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,820 | 05/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 38,500 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 91,686 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 56,957 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 56,957 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 74,340 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,585 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,500 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 28,448 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 74,340 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,456 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 53,908 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,500 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 3,100 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,200 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 27,370 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,638 | 09/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 38,500 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,500 | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 74,340 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,184 | 09/03/2020 | FFC/2019-20/P/47 | Expenditures | 53,908 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 53,908 | 09/03/2020 | FFC/2019-20/P/48 | Expenditures | 27,370 | |||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,750 | 09/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,100 | |||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,638 | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 91,686 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,184 | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 56,957 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,184 | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 28,448 | |||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,820 | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 3,585 | |||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,820 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 25,400 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 26/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 3,500 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 277,736 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 277,736 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/33 | Direct Receipts | 28,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:13:58 PM. |