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/5 | Refund of Excess Payment | 4,500 | 04/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 4,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 120,400 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 146,227 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,456 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 208,629 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 39,818 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 275,707 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 910 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,558 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,200 | 06/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 120,400 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 168,811 | 06/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 4,500 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 111,356 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 208,629 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 146,227 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,456 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 275,707 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,456 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 18,558 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,800 | 18/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 10,500 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,456 | 24/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 34,773 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 275,707 | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 312,220 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,871 | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 149,651 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,456 | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 215,570 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,456 | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 316,824 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,456 | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 192,386 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,500 | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 423,730 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 36,832 | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 434,457 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 334,900 | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 195,650 | 31/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 195,650 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 14,188 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,820 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,820 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,912 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 26,200 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,184 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 32,750 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 19,868 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 9,216 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 13,056 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,056 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 9,216 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:22 PM. |