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.) |
15/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,440 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 45,440 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 601,670 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 46,440 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,800 | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 90,413 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,100 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 151,823 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,500 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 85,892 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,400 | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 164,412 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,150 | 14/03/2020 | FFC/2019-20/P/27 | Expenditures | 114,224 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,600 | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 94,400 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,850 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,085 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,150 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 126,689 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,400 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 93,761 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,900 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 192,564 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,800 | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 222,756 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,100 | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,417 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,700 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 24,450 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,750 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,950 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,600 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 48,900 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,500 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 38,850 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:36 PM. |