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/3 | Direct Receipts | 167,148 | 04/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 59,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 66,545 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 5,600 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 47,376 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 29,032 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,516.94 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 11,458 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,516.94 | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 8,330 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,600 | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 7,602 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 47,376 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 66,545 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 182 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:37 PM. |