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.) |
07/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 31,500 | 06/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | |||||||
07/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 33,945 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,456 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 46,276 | |||||||
07/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,456 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 61,858 | |||||||
07/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,456 | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 18,512 | |||||||
07/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 729 | 06/02/2020 | FFC/2019-20/P/22 | Expenditures | 23,375 | |||||||
07/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,456 | 11/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
07/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 11,371 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 23,375 | |||||||
07/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 728 | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 33,945 | |||||||
07/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,184 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 46,276 | |||||||
07/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,456 | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 61,858 | |||||||
07/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,344 | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 18,512 | |||||||
07/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 14,185 | 19/02/2020 | FFC/2019-20/P/30 | Expenditures | 54,683 | |||||||
07/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,456 | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 56,858 | |||||||
07/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 28,575 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 25,819 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 14,214 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,106 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,820 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 23,375 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,057 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 20,653 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/42 | Direct Receipts | 200,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:26 PM. |