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.) |
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,696 | 07/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 171,276 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 179,612 | |||||||
15/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 13,745 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 32,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 58,804 | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,560 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 171,276 | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,170 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 32,545 | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 16,290 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,000 | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 16,290 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,600 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 136,651 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,100 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 191,695 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,300 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 72,447 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,000 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 128,263 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,600 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 135,864 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,100 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 179,979 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,300 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 105,442 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,600 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 23,800 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,200 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,700 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,800 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 24,000 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,800 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,600 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,200 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 25,000 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 72,447 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 33,000 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 105,442 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 179,979 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 191,695 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 128,263 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 135,864 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 136,651 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,400 | 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 | 1,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,100 | 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 | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:10 PM. |