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.) |
08/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | 08/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 53,400 | |||||||
08/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 556,863 | 08/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 8,977 | |||||||
15/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,550 | 08/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 55,912 | |||||||
15/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,400 | 08/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 45,421 | |||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 136,290 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/30 | Expenditures | 104,851 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/31 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 12/01/2020 | FFC/2019-20/P/32 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/34 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 13,971 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 13,971 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 13,971 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/39 | Expenditures | 20,957 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/40 | Expenditures | 20,957 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 13,257 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/43 | Expenditures | 4,063 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 82,457 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 41,173 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 10,998 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 17,752 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/49 | Expenditures | 60,617 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/50 | Expenditures | 12,164 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/51 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/52 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/53 | Expenditures | 10,931 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/54 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/55 | Expenditures | 925 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/56 | Expenditures | 16,630 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/57 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/58 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/59 | Expenditures | 14,593 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/60 | Expenditures | 46,138 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/61 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/62 | Expenditures | 14,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:16:34 PM. |