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.) |
02/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,500 | 02/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 150,000 | |||||||
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 02/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
02/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,686 | 02/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 60,000 | 02/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 192,570 | 02/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 179,070 | 02/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 66,900 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 386,050 | 02/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 21,288 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,834 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 143,990 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 192,033 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 192,244 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 95,351 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 179,070 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 192,570 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 386,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:00:08 AM. |