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.) |
07/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 169,032 | 21/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 77,044 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 5,460 | 21/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 62,789 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 5,460 | 21/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 19,488 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 16,954 | 21/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 39,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 5,460 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 28,308 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 5,460 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 69,684 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 5,460 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,696 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 5,460 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 14,037 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 5,460 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,056 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,000 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 35,617 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,820 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 17,580 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 10,855 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,128 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 23,128 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 52,528 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 52,528 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 52,528 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 52,528 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 52,528 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 52,528 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 16,954 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 38,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:54 PM. |