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/2 | Direct Receipts | 159,360 | 04/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,488 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 839,385 | 04/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 12,041 | |||||||
05/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 13,488 | |||||||
05/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 12,041 | 04/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 12,041 | |||||||
05/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 13,488 | |||||||
05/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 12,041 | 04/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 12,041 | |||||||
05/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 13,488 | |||||||
05/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 12,041 | 04/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 12,041 | |||||||
05/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 17,500 | |||||||
05/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 13,488 | 04/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 13,488 | |||||||
05/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 12,041 | 04/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,041 | |||||||
05/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 17,500 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 29,480 | |||||||
05/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,480 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 19,580 | |||||||
05/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,580 | 13/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 13,488 | |||||||
14/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 12,041 | 13/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 12,041 | |||||||
16/01/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 13,488 | 13/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 13,488 | |||||||
16/01/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 12,041 | 13/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 12,041 | |||||||
17/01/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 13,488 | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 129,800 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,300 | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 40,300 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 129,800 | 19/01/2020 | FFC/2019-20/P/11 | Expenditures | 111,566 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/12 | Expenditures | 129,800 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/13 | Expenditures | 40,323 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/14 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/28 | Expenditures | 12,041 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/29 | Expenditures | 13,488 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/30 | Expenditures | 12,041 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/36 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 29,480 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/39 | Expenditures | 12,041 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/40 | Expenditures | 13,488 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/41 | Expenditures | 19,630 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 13,488 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 13,488 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 13,488 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 12,041 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 13,488 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:03 AM. |