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.) |
04/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,730 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,730 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,730 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,095 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,730 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 181,920 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,730 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 181,920 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,730 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,652 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,730 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 72,257 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,730 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,200 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 2,730 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,652 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,730 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 72,257 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,730 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,500 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 2,366 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,276 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,820 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,276 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,730 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 46,707 | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,730 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 25,550 | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,730 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,095 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/57 | Expenditures | 15,239 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 976 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 512 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,995 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 20,826 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 48,521 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,228 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/59 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/60 | Expenditures | 11,697 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/61 | Expenditures | 72,257 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/62 | Expenditures | 21,760 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 7,871 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,838 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 15,239 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/67 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/68 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 72,257 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/71 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/73 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/74 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 72,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:42 AM. |