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.) |
11/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 60,000 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,000 | 11/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 56,557 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,638 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,600 | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,100 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,750 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,750 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,514 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,804 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,000 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,738 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 17,574 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,000 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,446 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,820 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,500 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,467.34 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 77,149 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:38 AM. |