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.) |
06/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,567 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 16,932 | |||||||
06/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,775 | 05/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,775 | |||||||
06/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 11,952 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 11,952 | |||||||
06/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 26,467 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,567 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 6,642 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 9,477 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 9,477 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 37,270 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 37,270 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 33,109 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 16,932 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 163,777 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,137 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 59,760 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 131,192 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 13,137 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,585 | 08/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 16,932 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 59,760 | 08/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,775 | |||||||
09/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 208,822 | 08/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 9,477 | |||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 37,270 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 11,952 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 6,642 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 26,467 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 59,760 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 13,137 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/50 | Expenditures | 131,192 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/51 | Expenditures | 32,585 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/52 | Expenditures | 44,822 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/53 | Expenditures | 44,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:44 AM. |