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.) |
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 778,765 | 02/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 34,034 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,674 | 02/03/2020 | FFC/2019-20/P/73 | Expenditures | 209,616 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,458 | 02/03/2020 | FFC/2019-20/P/74 | Expenditures | 202,112 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,458 | 02/03/2020 | FFC/2019-20/P/75 | Expenditures | 214,265 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 5,070 | 02/03/2020 | FFC/2019-20/P/76 | Expenditures | 164,335 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 3,458 | 02/03/2020 | FFC/2019-20/P/77 | Expenditures | 94,432 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 33,893 | 02/03/2020 | FFC/2019-20/P/78 | Expenditures | 28,210 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 22,400 | 02/03/2020 | FFC/2019-20/P/79 | Expenditures | 30,472 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 32,775 | 02/03/2020 | FFC/2019-20/P/80 | Expenditures | 30,472 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 6,240 | 02/03/2020 | FFC/2019-20/P/81 | Expenditures | 18,512 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 3,458 | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 28,028 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 3,276 | 02/03/2020 | FFC/2019-20/P/83 | Expenditures | 30,290 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 3,458 | 02/03/2020 | FFC/2019-20/P/84 | Expenditures | 43,758 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 3,458 | 02/03/2020 | FFC/2019-20/P/85 | Expenditures | 30,082 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 3,276 | 02/03/2020 | FFC/2019-20/P/86 | Expenditures | 30,472 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 32,808 | 02/03/2020 | FFC/2019-20/P/87 | Expenditures | 32,344 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 34,666 | 02/03/2020 | FFC/2019-20/P/88 | Expenditures | 31,226 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 137,250 | 02/03/2020 | FFC/2019-20/P/89 | Expenditures | 30,888 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 141,741 | 02/03/2020 | FFC/2019-20/P/90 | Expenditures | 33,826 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 125,387 | 26/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 118,351 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 44,144 | 26/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 192,624 | |||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 41,786 | 26/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 203,108 | |||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 39,558 | 26/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 237,602 | |||||||
31/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 6,240 | 26/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 237,612 | |||||||
31/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 3,276 | 26/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 86,085 | |||||||
31/03/2020 | 4THSFC/2019-20/R/33 | Refund of Excess Payment | 5,460 | 26/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 101,489 | |||||||
31/03/2020 | 4THSFC/2019-20/R/34 | Refund of Excess Payment | 5,070 | 26/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 26,632 | |||||||
31/03/2020 | 4THSFC/2019-20/R/35 | Refund of Excess Payment | 3,458 | 26/03/2020 | FFC/2019-20/P/91 | Expenditures | 211,183 | |||||||
31/03/2020 | 4THSFC/2019-20/R/36 | Refund of Excess Payment | 3,458 | 26/03/2020 | FFC/2019-20/P/92 | Expenditures | 32,708 | |||||||
31/03/2020 | 4THSFC/2019-20/R/37 | Refund of Excess Payment | 3,458 | 26/03/2020 | FFC/2019-20/P/93 | Expenditures | 11,960 | |||||||
31/03/2020 | 4THSFC/2019-20/R/38 | Refund of Excess Payment | 3,276 | 26/03/2020 | FFC/2019-20/P/94 | Expenditures | 15,660 | |||||||
31/03/2020 | 4THSFC/2019-20/R/39 | Refund of Excess Payment | 3,276 | 30/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 24,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/40 | Refund of Excess Payment | 5,850 | 30/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 2,938 | |||||||
31/03/2020 | 4THSFC/2019-20/R/41 | Refund of Excess Payment | 3,458 | 31/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 44,144 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 778,764 | 31/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 22,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,276 | 31/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 229,926 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 209,616 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 209,182 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 28,418 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 30,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:45:54 AM. |