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.) |
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 391,423 | 03/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 38,500 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 04/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,368 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,184 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,438 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 180,761 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 180,761 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 3,240 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 180,761 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 5,460 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 180,761 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 5,460 | 07/03/2020 | FFC/2019-20/P/51 | Expenditures | 238,756 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 77,971 | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | 15/03/2020 | FFC/2019-20/P/52 | Expenditures | 2,880 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 3,600 | 15/03/2020 | FFC/2019-20/P/53 | Expenditures | 2,880 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 2,366 | 15/03/2020 | FFC/2019-20/P/54 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 5,460 | 15/03/2020 | FFC/2019-20/P/55 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 7,920 | 15/03/2020 | FFC/2019-20/P/56 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 5,460 | 15/03/2020 | FFC/2019-20/P/57 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 2,184 | 15/03/2020 | FFC/2019-20/P/58 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 2,366 | 15/03/2020 | FFC/2019-20/P/59 | Expenditures | 1,274 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 160,252 | 15/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,880 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 2,184 | 15/03/2020 | FFC/2019-20/P/61 | Expenditures | 2,880 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 4,320 | 15/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 3,240 | 15/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 391,430 | 15/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 180,761 | 15/03/2020 | FFC/2019-20/P/65 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | 15/03/2020 | FFC/2019-20/P/66 | Expenditures | 1,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,920 | 15/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,274 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 238,756 | 15/03/2020 | FFC/2019-20/P/68 | Expenditures | 2,880 | |||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 58,512 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 61,648 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 77,971 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,204 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 180,761 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 160,252 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 37,680 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:03 AM. |