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.) |
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 64,521 | 07/03/2020 | FFC/2019-20/P/1 | Expenditures | 6,584 | |||||||
22/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 339,845 | 07/03/2020 | FFC/2019-20/P/2 | Expenditures | 44,736 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,180 | 07/03/2020 | FFC/2019-20/P/3 | Expenditures | 40,669 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 574 | 07/03/2020 | FFC/2019-20/P/4 | Expenditures | 29,960 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 590 | 07/03/2020 | FFC/2019-20/P/5 | Expenditures | 13,754 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,837 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 31,805 | |||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 3,920 | 19/03/2020 | FFC/2019-20/P/6 | Expenditures | 12,441 | |||||||
25/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 590 | 19/03/2020 | FFC/2019-20/P/7 | Expenditures | 5,934 | |||||||
25/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,180 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 40,595 | |||||||
25/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 12,787 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 36,536 | |||||||
25/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 14,222 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,150 | |||||||
25/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 6,566 | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,920 | |||||||
25/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,180 | 24/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,062 | |||||||
25/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,920 | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,445 | |||||||
25/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 590 | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 6,566 | |||||||
25/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 7,371 | 24/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,371 | |||||||
25/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 885 | 24/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,837 | |||||||
25/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 1,920 | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 574 | |||||||
25/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 960 | 24/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 4,870 | |||||||
25/03/2020 | 4THSFC/2019-20/R/27 | Direct Receipts | 3,044 | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,222 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,062 | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,787 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 590 | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 47,375 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,180 | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,200 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 590 | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 59,442 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 960 | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 63,451 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,490 | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,530 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,490 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 59,442 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 63,451 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 6,061 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,490 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,490 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 295 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,530 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/28 | Direct Receipts | 64,520 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/29 | Direct Receipts | 21,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:45 PM. |