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/4 | Direct Receipts | 155,566 | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 13,000 | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 13,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 29,650 | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 29,650 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 122,264 | |||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 25,280 | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 35,440 | |||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,184 | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 23,000 | |||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,276 | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 17,000 | |||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 728 | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 23,000 | |||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,548 | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 17,000 | |||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 64,571 | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 29,036 | |||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 3,094 | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 52,770 | |||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 23,000 | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 13,026 | |||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,274 | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 75,004 | |||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 57,693 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 62,563 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 12,441 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 27,490 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:52 AM. |