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.) |
19/03/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 2,548 | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 123,900 | |||||||
24/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 100,740 | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 22,766 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 109,337 | 18/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,998 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 18/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,914 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,550 | 18/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 22,218 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,656 | 24/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 100,740 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 109,337 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 364 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 21,656 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,750 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,588 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,730 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 19,550 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 676,227 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 29,022 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 19,221 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,221 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,500 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 3,420 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,234 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 10,010 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,588 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:12 PM. |