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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 381,000 | 05/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 26,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,700 | 05/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 40,750 | |||||||
07/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 32,590 | 05/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
07/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 26,000 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 20,200 | |||||||
07/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,700 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 127,940 | |||||||
07/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,400 | 06/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 22,100 | |||||||
07/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,400 | 06/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 32,590 | |||||||
07/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,400 | 06/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 12,600 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 22,100 | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 10,300 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,700 | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 21,600 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,400 | 08/03/2020 | FFC/2019-20/P/72 | Expenditures | 157,500 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | 08/03/2020 | FFC/2019-20/P/73 | Expenditures | 126,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,400 | 12/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 26,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,700 | 12/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 40,750 | |||||||
07/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 40,750 | 12/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 12,600 | |||||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 12/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 22,100 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,000 | 12/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 32,590 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,200 | 12/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 12,600 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,000 | 12/03/2020 | FFC/2019-20/P/74 | Expenditures | 20,200 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,150 | 12/03/2020 | FFC/2019-20/P/75 | Expenditures | 10,300 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,300 | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 127,940 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,150 | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 21,600 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,150 | 14/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,150 | 14/03/2020 | FFC/2019-20/P/78 | Expenditures | 48,350 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 127,940 | 14/03/2020 | FFC/2019-20/P/79 | Expenditures | 36,860 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/80 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/81 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:27:42 AM. |