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 | Direct Receipts | 116,194 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 82,293 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,521,510 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 42,236 | |||||||
08/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,230 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,230 | |||||||
14/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 93,715 | 05/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 18,360 | |||||||
14/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 25,960 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 27,600 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,910 | 07/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 16,560 | |||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 24,720 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 53,336 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 9,118 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 20,768 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 10,915 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 72,297 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 1,228 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 12,182 | ||||||||||
Refund of Excess Payment | 07/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 29,760 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 93,715 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 45,402 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 2,503 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 93,715 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 9,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:51 PM. |