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/4 | Refund of Excess Payment | 14,810 | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,810 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 04/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,111 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 69,000 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 64,000 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 113,080 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 96,995 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,450 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,111 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 64,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,810 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,196 | 07/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,889 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 64,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 69,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 113,080 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 350 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,111 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 69,000 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,450 | |||||||
08/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 82,823 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 10,265 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 82,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:15 PM. |