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.) |
16/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 209,198 | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,960 | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,500 | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,500 | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,550 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 142,153 | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 17,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,560 | 27/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 27/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,950 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,000 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,717 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,200 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 142,153 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,950 | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,034 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,000 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,328 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,500 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 110,074 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 26,760 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 10,695 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,708 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 15,578 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/26 | Expenditures | 17,249 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 29,323 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,922 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,476 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,035 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 40,239 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 64,569 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 17,792 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,880 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 37,560 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:23 AM. |