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 | 2,660 | 29/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 43,612 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 2,065 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,900 | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 11,294 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 364 | 29/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,371 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 43,612 | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 47,040 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 32,928 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,065 | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,085 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 28,000 | 29/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,717 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 6,086 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 25,168 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 96,704 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,097 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 96,704 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,717 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 32,928 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,085 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,371 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,040 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:01 AM. |