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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 6,500 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 28,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,250 | 05/03/2020 | FFC/2019-20/P/65 | Expenditures | 16,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,250 | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 24,750 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,500 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 39,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,250 | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 16,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,500 | 07/03/2020 | FFC/2019-20/P/69 | Expenditures | 189,005 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | 07/03/2020 | FFC/2019-20/P/70 | Expenditures | 187,769 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 07/03/2020 | FFC/2019-20/P/71 | Expenditures | 114,043 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 10/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 28,500 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | 10/03/2020 | FFC/2019-20/P/72 | Expenditures | 24,750 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,000 | 10/03/2020 | FFC/2019-20/P/73 | Expenditures | 39,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,500 | 10/03/2020 | FFC/2019-20/P/74 | Expenditures | 51,780 | |||||||
07/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,250 | 10/03/2020 | FFC/2019-20/P/75 | Expenditures | 211,661 | |||||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,500 | 10/03/2020 | FFC/2019-20/P/76 | Expenditures | 52,547 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,500 | 11/03/2020 | FFC/2019-20/P/77 | Expenditures | 30,750 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,500 | 11/03/2020 | FFC/2019-20/P/78 | Expenditures | 48,750 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,250 | 11/03/2020 | FFC/2019-20/P/79 | Expenditures | 61,500 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,500 | 11/03/2020 | FFC/2019-20/P/80 | Expenditures | 11,000 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,500 | 11/03/2020 | FFC/2019-20/P/81 | Expenditures | 15,000 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,500 | 11/03/2020 | FFC/2019-20/P/82 | Expenditures | 38,000 | |||||||
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,500 | 14/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 176,645 | |||||||
08/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 6,500 | 14/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 36,500 | |||||||
08/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 14/03/2020 | FFC/2019-20/P/83 | Expenditures | 102,887 | |||||||
08/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,000 | 14/03/2020 | FFC/2019-20/P/84 | Expenditures | 23,500 | |||||||
08/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,500 | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 124,919 | |||||||
08/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,500 | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 34,500 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 485,412 | 19/03/2020 | FFC/2019-20/P/87 | Expenditures | 104,517 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 62,885 | 19/03/2020 | FFC/2019-20/P/88 | Expenditures | 35,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 485,407 | 24/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 189,320 | |||||||
30/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 22,600 | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 189,320 | |||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 119,527 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/89 | Expenditures | 33,357 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/90 | Expenditures | 31,970 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/91 | Expenditures | 248,830 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:50 PM. |