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.) |
09/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 322,659 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 9,885 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 290,592 | 09/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 95,494 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 26,311 | 09/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 25,051 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 26,536 | 11/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 16,962 | |||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 12,679 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 12,406 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 9,677 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 13,912 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 754 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 11,313 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 613 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 14,378 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 5,208 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 5,390 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 11,284 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 11,648 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 15,322 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 12,469 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 14,051 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/109 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 52,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:31:04 AM. |