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/2 | Refund of Excess Payment | 2,000 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 2,000 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 31,561 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 53,844 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 40,069 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,091 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 3,091 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,340 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 4,290 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 40,069 | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 2,340 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 53,844 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 33,016 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 31,561 | 05/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,376 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 05/03/2020 | FFC/2019-20/P/65 | Expenditures | 10,192 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 5,460 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,274 | 07/03/2020 | FFC/2019-20/P/67 | Expenditures | 53,844 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,730 | 07/03/2020 | FFC/2019-20/P/68 | Expenditures | 33,016 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 33,016 | 07/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,376 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,274 | 07/03/2020 | FFC/2019-20/P/70 | Expenditures | 10,192 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,730 | 07/03/2020 | FFC/2019-20/P/71 | Expenditures | 7,800 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,376 | 08/03/2020 | FFC/2019-20/P/72 | Expenditures | 31,561 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,560 | 08/03/2020 | FFC/2019-20/P/73 | Expenditures | 40,069 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | 08/03/2020 | FFC/2019-20/P/74 | Expenditures | 3,091 | |||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,274 | 08/03/2020 | FFC/2019-20/P/75 | Expenditures | 7,020 | |||||||
26/03/2020 | FFC/2019-20/R/29 | Direct Receipts | 126,348 | 08/03/2020 | FFC/2019-20/P/76 | Expenditures | 3,510 | |||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/79 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/80 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/83 | Expenditures | 147,704 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/84 | Expenditures | 37,982 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/85 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/86 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/87 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/88 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/89 | Expenditures | 8,554 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/90 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/91 | Expenditures | 8,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:49 PM. |