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.) |
17/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 377,595 | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 291,431 | |||||||
17/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 22,477 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 60,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 22,000 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 47,392 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,800 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,700 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,600 | 09/03/2020 | FFC/2019-20/P/39 | Expenditures | 68,215 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,900 | 09/03/2020 | FFC/2019-20/P/40 | Expenditures | 15,300 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,200 | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,200 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,200 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,800 | 14/03/2020 | FFC/2019-20/P/44 | Expenditures | 94,700 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,200 | 15/03/2020 | FFC/2019-20/P/45 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,400 | 15/03/2020 | FFC/2019-20/P/46 | Expenditures | 206,935 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,400 | 15/03/2020 | FFC/2019-20/P/47 | Expenditures | 116,130 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,400 | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 94,400 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,400 | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 90,413 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,400 | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 45,000 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,100 | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 16,500 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,400 | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 18,780 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 325,731 | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 7,085 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,600 | 28/03/2020 | FFC/2019-20/P/54 | Expenditures | 136,494 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,600 | 28/03/2020 | FFC/2019-20/P/55 | Expenditures | 28,700 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,400 | 28/03/2020 | FFC/2019-20/P/56 | Expenditures | 325,731 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,500 | 28/03/2020 | FFC/2019-20/P/57 | Expenditures | 69,000 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 136,494 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,900 | 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 | 4,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,400 | 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 | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:17 PM. |