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.) |
01/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 69,951 | 22/03/2020 | FFC/2019-20/P/4 | Expenditures | 155,790 | |||||||
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,967 | 28/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 36,506 | |||||||
01/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 69,951 | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 9,644 | |||||||
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 368,446 | 28/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 16,050 | |||||||
23/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,356 | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,934 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 155,790 | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 16,050 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 28/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,934 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,910 | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 39,802 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,910 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 69,950 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 16,050 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 36,506 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 16,050 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:50 AM. |