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/4 | Direct Receipts | 191,819 | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 163,516 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 41,996 | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 54,875 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 78,727 | 15/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 132,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 71,506 | 15/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 132,161 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 45,136 | 15/03/2020 | FFC/2019-20/P/2 | Expenditures | 86,464 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 40,768 | 15/03/2020 | FFC/2019-20/P/3 | Expenditures | 290,061 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 146,489 | 15/03/2020 | FFC/2019-20/P/4 | Expenditures | 283,951 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 450,000 | 15/03/2020 | FFC/2019-20/P/5 | Expenditures | 339,321 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 800,000 | 25/03/2020 | FFC/2019-20/P/6 | Expenditures | 248,602 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 91,247 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 136,383 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 74,494 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 112,274 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 165,165 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 120,723 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,896 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 386,148 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,388 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 127,244 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 251,884 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 102,558 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,532 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 108,918 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 66,491 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 192,967 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 122,183 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 177,884 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 58,075 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 404,455 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 40,768 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 39,919 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 21,961 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 36,629 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 42,540 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 27,421 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 32,833 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 18,010 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 101,988 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 25,256 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 19,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 36,680 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 32,023 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 64,615 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 248,602 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 77,513 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 91,672 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 33,880 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:05 AM. |