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.) |
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 487,521 | 08/03/2020 | FFC/2019-20/P/100 | Expenditures | 28,014 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 40,492 | 08/03/2020 | FFC/2019-20/P/101 | Expenditures | 28,014 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 124,852 | 08/03/2020 | FFC/2019-20/P/102 | Expenditures | 19,614 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 28,864 | 08/03/2020 | FFC/2019-20/P/103 | Expenditures | 6,188 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 24,928 | 08/03/2020 | FFC/2019-20/P/97 | Expenditures | 30,325 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 11,800 | 08/03/2020 | FFC/2019-20/P/98 | Expenditures | 30,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,800 | 08/03/2020 | FFC/2019-20/P/99 | Expenditures | 30,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 10/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 106,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 1,200 | 12/03/2020 | FFC/2019-20/P/104 | Expenditures | 142,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/105 | Expenditures | 126,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/106 | Expenditures | 181,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,274 | 20/03/2020 | FFC/2019-20/P/107 | Expenditures | 65,473 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,092 | 20/03/2020 | FFC/2019-20/P/108 | Expenditures | 51,012 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 20/03/2020 | FFC/2019-20/P/109 | Expenditures | 31,063 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 1,274 | 20/03/2020 | FFC/2019-20/P/110 | Expenditures | 40,496 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Direct Receipts | 17,131 | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,864 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Direct Receipts | 28,525 | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 146,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Direct Receipts | 487,521 | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,914 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 546 | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 40,492 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,600 | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 24,928 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 146,400 | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 124,852 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 47,596 | 26/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,968 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 47,596 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 35.4 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 162,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:27 AM. |