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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 100,898 | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,874 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 10,500 | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 29,963 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 19,874 | 28/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 118,203 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 546 | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,738 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,456 | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 55,927 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,456 | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,074 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 118,203 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 22,148 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 1,456 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 51,770 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 1,456 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 29,963 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,148 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 51,770 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,927 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:33 AM. |