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.) |
06/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | 05/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
09/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 333,273 | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 3,964 | |||||||
13/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,912 | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 674 | |||||||
13/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,912 | 09/01/2020 | FFC/2019-20/P/27 | Expenditures | 12,610 | |||||||
13/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,700 | 12/01/2020 | FFC/2019-20/P/28 | Expenditures | 188,397 | |||||||
13/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,912 | 12/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,304 | |||||||
13/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,912 | 12/01/2020 | FFC/2019-20/P/30 | Expenditures | 58,744 | |||||||
13/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,080 | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 188,398 | |||||||
13/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,094 | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,303 | |||||||
13/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,912 | 20/01/2020 | FFC/2019-20/P/33 | Expenditures | 58,744 | |||||||
13/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 674 | 21/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,964 | |||||||
13/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,080 | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 674 | |||||||
13/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,700 | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 12,610 | |||||||
13/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 56,977 | 24/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,500 | |||||||
13/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,150 | 31/01/2020 | FFC/2019-20/P/37 | Expenditures | 66,500 | |||||||
13/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,964 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,305 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,155 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 131,420 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:51 PM. |