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 | Refund of Excess Payment | 42,000 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 42,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 9,050 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 9,050 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 24,150 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 24,150 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 66,029 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,912 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 126,418 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,000 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 48,752 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 66,029 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 42,000 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,000 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 9,050 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,640 | 06/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 24,150 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 126,418 | 06/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,200 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,640 | 06/03/2020 | FFC/2019-20/P/61 | Expenditures | 66,029 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,000 | 06/03/2020 | FFC/2019-20/P/62 | Expenditures | 126,418 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,000 | 06/03/2020 | FFC/2019-20/P/63 | Expenditures | 48,752 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,640 | 27/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,360 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,640 | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,520 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,421 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 11,153 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 166,220 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/26 | Direct Receipts | 205,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:25:37 PM. |