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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 175,000 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 39,328 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,458 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,554 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,340 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 54,155 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 03/03/2020 | FFC/2019-20/P/7 | Expenditures | 12,740 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,638 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 52,479 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,466 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,552 | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 54,480 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,400 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,552 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,638 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 37,916 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,640 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,493 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 540,000 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 37,916 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 83,019 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,458 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,666 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 214,508 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 29,036 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,493 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 83,019 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:57:11 AM. |