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.) |
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 27,308 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 75,080 | |||||||
23/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 274,891 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 36,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 274,889 | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 11,130 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 92,758 | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 51,434 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,396 | 23/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,420 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,620 | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 450 | |||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,168 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 142,548 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 47,750 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/47 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/48 | Expenditures | 98,745 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,188 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/51 | Expenditures | 16,418 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 65,784 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 74,460 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 23,824 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 98,114 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/53 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/54 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/55 | Expenditures | 15,894 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/57 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/58 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/59 | Expenditures | 53,855 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/60 | Expenditures | 11,475 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,444 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/62 | Expenditures | 8,008 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/63 | Expenditures | 39,725 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/64 | Expenditures | 127,570 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/67 | Expenditures | 17,894 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/68 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/69 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 48,396 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/71 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/72 | Expenditures | 48,396 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/73 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/74 | Expenditures | 27,802 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/75 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/76 | Expenditures | 30,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:18:14 AM. |