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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 189,406 | 03/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 4,480 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,397 | 03/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 18,228 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,544 | 03/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 11,424 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,265 | 03/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 6,272 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,712 | 03/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 9,296 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,382 | 03/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,206 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 9,296 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 31,281 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 25,486 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 40,862 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/62 | Expenditures | 43,265 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/63 | Expenditures | 28,843 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/65 | Expenditures | 11,270 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 11,728 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 11,356 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 31,247 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 9,996 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/66 | Expenditures | 15,746 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/67 | Expenditures | 12,796 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 45,669 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 15,428 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 33,382 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 27,397 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 19,712 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 12,544 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/74 | Expenditures | 43,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:41 PM. |