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 | 1,010 | 25/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 8,249 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 10,500 | 25/03/2020 | FFC/2019-20/P/8 | Expenditures | 332,182 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 19,570 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 51,943 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,010 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 90,268 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,010 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 98,871 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 1,010 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 78,817 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 46,893 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 39,170 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,445 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,302 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 9,100 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 19,730 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,302 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,010 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,185 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,352 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 72,057 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,119 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,185 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,352 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,123 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,185 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 89,391 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,185 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,119 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,185 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,352 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,352 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,185 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,185 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 83,550 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,119 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,352 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:43:25 AM. |