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.) |
01/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 266,511 | 01/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,900 | |||||||
02/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 6,384 | 01/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 104,773 | |||||||
02/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,138 | 01/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,527 | |||||||
Refund of Excess Payment | 01/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,384 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/64 | Expenditures | 76,954 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/65 | Expenditures | 10,546 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/66 | Expenditures | 7,254 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/67 | Expenditures | 5,138 | ||||||||||
Refund of Excess Payment | 01/01/2020 | FFC/2019-20/P/68 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,752 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,241 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,171 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 41,360 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 4,074 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/69 | Expenditures | 18,018 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/70 | Expenditures | 16,991 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/71 | Expenditures | 4,192 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/72 | Expenditures | 2,084 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/73 | Expenditures | 5,396 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,384 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/74 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/75 | Expenditures | 5,138 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/76 | Expenditures | 6,043 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/77 | Expenditures | 1,726 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/78 | Expenditures | 28,988 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/79 | Expenditures | 13,621 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/80 | Expenditures | 2,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:13:48 PM. |