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/10 | Refund of Excess Payment | 3,250 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 247,690 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 21,167 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 4,400 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 244,552 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 4,400 | 22/03/2020 | FFC/2019-20/P/19 | Expenditures | 245,790 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 69,022 | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 245,435 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 3,250 | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,750 | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 3,200 | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 3,250 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 141,802 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 11,768 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 179,422 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 67,300 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 177,759 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 66,552 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 19,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:08 PM. |