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.) |
14/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 358,142 | 13/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 49,552 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,326 | 13/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 32,600 | |||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 28,811 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 53,811 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 36,527 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 58,240 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 59,480 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/133 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/134 | Expenditures | 5,345 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/135 | Expenditures | 43,872 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/136 | Expenditures | 20,508 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/137 | Expenditures | 12,862 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/138 | Expenditures | 4,006 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/139 | Expenditures | 42,780 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 3,462 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 15,210 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 4,144 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 5,863 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 27,384 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 27,289 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 21,175 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 14,672 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 26,154 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 16,665 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 4,736 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 38,060 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 8,802 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 5,064 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 18,472 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 14,430 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 17,278 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/57 | Expenditures | 15,190 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/58 | Expenditures | 3,929 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/59 | Expenditures | 46,484 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/60 | Expenditures | 24,540 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/61 | Expenditures | 23,472 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/62 | Expenditures | 20,808 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/63 | Expenditures | 5,326 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/64 | Expenditures | 13,544 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/65 | Expenditures | 47,302 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/66 | Expenditures | 32,330 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/140 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/141 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/142 | Expenditures | 11,890 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/143 | Expenditures | 11,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:23 AM. |