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.) |
15/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 9,600 | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 9,877 | |||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 54,956 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 4,288 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 3,855 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 93,542 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 154,344 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 24,136 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 14/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 23,600 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,960 | 14/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,200 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 62,563 | 14/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 24,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 8,808 | 14/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 62,562 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 21,356 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 33,600 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 30,619 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,728 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 71,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,728 | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 34,822 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 49,896 | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 54,956 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,728 | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,103 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,040 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 99,960 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,896 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,894 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 154,344 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,505 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 40,128 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,356 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 49,728 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 49,728 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 49,728 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:20:57 AM. |