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.) |
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 117,907 | 07/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 37,310 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 12,027 | 07/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 59,100 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 223,002 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,580 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,456 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,822 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,978 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,342 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 36,420 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 3,120 | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,023 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 3,510 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 44,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,638 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,597 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 910 | 10/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 1,638 | 10/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,456 | 22/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 107,592 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,274 | 22/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 47,125 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,092 | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 119,466 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 1,092 | 22/03/2020 | FFC/2019-20/P/38 | Expenditures | 90,032 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 1,638 | 22/03/2020 | FFC/2019-20/P/39 | Expenditures | 45,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | 22/03/2020 | FFC/2019-20/P/40 | Expenditures | 47,125 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | 22/03/2020 | FFC/2019-20/P/41 | Expenditures | 31,175 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,638 | 25/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,550 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 113,608 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 27,560 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 22,204 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 22,568 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:56 AM. |