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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 124,200 | 05/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 124,200 | |||||||
06/03/2020 | ASV/2019-20/R/10 | Refund of Excess Payment | 5,600 | 05/03/2020 | ASV/2019-20/P/6 | Expenditures | 96,812 | |||||||
06/03/2020 | ASV/2019-20/R/11 | Refund of Excess Payment | 2,760 | 05/03/2020 | ASV/2019-20/P/7 | Expenditures | 183,708 | |||||||
06/03/2020 | ASV/2019-20/R/12 | Refund of Excess Payment | 4,800 | 05/03/2020 | ASV/2019-20/P/8 | Expenditures | 6,000 | |||||||
06/03/2020 | ASV/2019-20/R/13 | Refund of Excess Payment | 96,812 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 168,817 | |||||||
06/03/2020 | ASV/2019-20/R/14 | Refund of Excess Payment | 3,220 | 05/03/2020 | FFC/2019-20/P/64 | Expenditures | 233,401 | |||||||
06/03/2020 | ASV/2019-20/R/2 | Refund of Excess Payment | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 124,200 | |||||||
06/03/2020 | ASV/2019-20/R/3 | Refund of Excess Payment | 3,220 | 07/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 40,000 | |||||||
06/03/2020 | ASV/2019-20/R/4 | Refund of Excess Payment | 3,220 | 08/03/2020 | ASV/2019-20/P/10 | Expenditures | 59,780 | |||||||
06/03/2020 | ASV/2019-20/R/5 | Refund of Excess Payment | 3,220 | 08/03/2020 | ASV/2019-20/P/11 | Expenditures | 46,500 | |||||||
06/03/2020 | ASV/2019-20/R/6 | Refund of Excess Payment | 3,220 | 08/03/2020 | ASV/2019-20/P/9 | Expenditures | 220,740 | |||||||
06/03/2020 | ASV/2019-20/R/7 | Refund of Excess Payment | 5,600 | 11/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 16,800 | |||||||
06/03/2020 | ASV/2019-20/R/8 | Refund of Excess Payment | 3,220 | 17/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
06/03/2020 | ASV/2019-20/R/9 | Refund of Excess Payment | 3,220 | 18/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 3,000 | |||||||
07/03/2020 | ASV/2019-20/R/15 | Refund of Excess Payment | 102,469 | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 193,669 | |||||||
07/03/2020 | ASV/2019-20/R/16 | Refund of Excess Payment | 3,220 | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 55,340 | |||||||
07/03/2020 | ASV/2019-20/R/17 | Refund of Excess Payment | 3,220 | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 6,440 | |||||||
07/03/2020 | ASV/2019-20/R/18 | Refund of Excess Payment | 3,220 | 23/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 9,967 | |||||||
07/03/2020 | ASV/2019-20/R/19 | Refund of Excess Payment | 5,600 | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 194,035 | |||||||
07/03/2020 | ASV/2019-20/R/20 | Refund of Excess Payment | 3,220 | 23/03/2020 | FFC/2019-20/P/70 | Expenditures | 54,850 | |||||||
07/03/2020 | ASV/2019-20/R/21 | Refund of Excess Payment | 21,459 | 26/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 45,920 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,220 | 26/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 49,640 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 374,656 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 332,424 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,973,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:53 PM. |