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/10 | Refund of Excess Payment | 1,820 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 59,693 | |||||||
06/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 744 | 05/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,603 | |||||||
06/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,800 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 22,290 | |||||||
06/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 146,555 | |||||||
06/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 130,450 | |||||||
06/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,800 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 6,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 364 | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 23,088 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 15/03/2020 | FFC/2019-20/P/36 | Expenditures | 24,206 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 15/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,046 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 70.8 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
16/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 89,242 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 30,871 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 89,241 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 16,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:32 AM. |