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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 14,500 | 08/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,500 | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 57,724 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 9,200 | 08/03/2020 | FFC/2019-20/P/6 | Expenditures | 23,871 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | 08/03/2020 | FFC/2019-20/P/7 | Expenditures | 27,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 115,213 | 11/03/2020 | FFC/2019-20/P/8 | Expenditures | 203,521 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,000 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 234,137 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 800 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 408,189 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 600 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 404,290 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 800 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 494,144 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 200 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 68,924 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 600 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,400 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 600 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 200 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 200 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,200 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 400 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 64,013 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 400 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 26,892 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 36,807 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 12,072 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 11,020 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Direct Receipts | 21,937 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Direct Receipts | 16,440 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,606 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:53 PM. |