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/10 | Refund of Excess Payment | 2,100 | 01/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,092 | 01/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 910 | 01/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 12,500 | 01/03/2020 | FFC/2019-20/P/38 | Expenditures | 31,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,092 | 01/03/2020 | FFC/2019-20/P/39 | Expenditures | 31,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | 01/03/2020 | FFC/2019-20/P/40 | Expenditures | 31,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 666 | 04/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,454 | |||||||
05/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 910 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,721 | |||||||
05/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,454 | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,012 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 13,857 | 04/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 13,857 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 8,721 | 04/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 6,042 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,100 | 06/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 28,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | 06/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 17,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 28,000 | 06/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 12,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 17,500 | 06/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,454 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 06/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 8,721 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,500 | 06/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,012 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,500 | 06/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 13,857 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 06/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 6,042 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 31,500 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,000 | |||||||
08/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 161,447 | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 31,500 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 17,444 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 65,236 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 17,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:02 PM. |