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.) |
20/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 241,619 | 01/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 20,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,205,820 | 01/03/2020 | FFC/2019-20/P/100 | Expenditures | 20,850 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,170,008 | 01/03/2020 | FFC/2019-20/P/101 | Expenditures | 22,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 55,410 | 01/03/2020 | FFC/2019-20/P/102 | Expenditures | 34,350 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,200 | 01/03/2020 | FFC/2019-20/P/103 | Expenditures | 37,000 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 900 | 01/03/2020 | FFC/2019-20/P/104 | Expenditures | 9,000 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,200 | 01/03/2020 | FFC/2019-20/P/105 | Expenditures | 37,350 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,800 | 01/03/2020 | FFC/2019-20/P/95 | Expenditures | 20,600 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,200 | 01/03/2020 | FFC/2019-20/P/96 | Expenditures | 35,000 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,000 | 01/03/2020 | FFC/2019-20/P/97 | Expenditures | 13,700 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,500 | 01/03/2020 | FFC/2019-20/P/98 | Expenditures | 37,000 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 900 | 01/03/2020 | FFC/2019-20/P/99 | Expenditures | 29,000 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,500 | 05/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 68,000 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,500 | 05/03/2020 | FFC/2019-20/P/106 | Expenditures | 22,300 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,500 | 13/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 225,000 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,500 | 13/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 4,765 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,500 | 13/03/2020 | FFC/2019-20/P/107 | Expenditures | 174,500 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,000 | 13/03/2020 | FFC/2019-20/P/108 | Expenditures | 183,000 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,000 | 13/03/2020 | FFC/2019-20/P/109 | Expenditures | 241,619 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 900 | 20/03/2020 | FFC/2019-20/P/110 | Expenditures | 238,560 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,500 | 27/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 180,666 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,500 | 27/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 98,361 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,500 | 27/03/2020 | FFC/2019-20/P/111 | Expenditures | 161,640 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,000 | 27/03/2020 | FFC/2019-20/P/112 | Expenditures | 67,112 | |||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,000 | 27/03/2020 | FFC/2019-20/P/113 | Expenditures | 29,828 | |||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 41,000 | 27/03/2020 | FFC/2019-20/P/114 | Expenditures | 102,711 | |||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 49,700 | 29/03/2020 | FFC/2019-20/P/115 | Expenditures | 48,900 | |||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 21,725 | 29/03/2020 | FFC/2019-20/P/116 | Expenditures | 49,700 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/117 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/118 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/120 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:14 AM. |