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.) |
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 78,163 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 200,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 516,929 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 200,748 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 22,000 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 242,135 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 227,513 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 190,236 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 227,513 | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 218,120 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 22/03/2020 | FFC/2019-20/P/26 | Expenditures | 68,040 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,003 | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 38,169 | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 28,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,705 | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 69,800 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,355 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 222,555 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,300 | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 23,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,400 | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,100 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,700 | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 146,604 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 200,750 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 218,896 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 213,226 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 14,003 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 15,705 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 14,355 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 14,355 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,705 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/43 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:09 PM. |