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.) |
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 39,567 | 03/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 12,300 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 551,942 | 03/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 3,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 91,203 | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 23,710 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,136 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 54,465 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 13,755 | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 123,965 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,500 | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 99,687 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 8,400 | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 55,787 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,500 | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 122,965 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 11,975 | 29/03/2020 | FFC/2019-20/P/54 | Expenditures | 175,584 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,300 | 29/03/2020 | FFC/2019-20/P/55 | Expenditures | 57,516 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,300 | 29/03/2020 | FFC/2019-20/P/56 | Expenditures | 69,924 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,600 | 29/03/2020 | FFC/2019-20/P/57 | Expenditures | 97,490 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 7,000 | 29/03/2020 | FFC/2019-20/P/58 | Expenditures | 1,701 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 12,055 | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 85,245 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 7,200 | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 81,786 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 7,000 | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 106,936 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 8,400 | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 23,125 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,200 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 13,460 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 7,800 | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 21,700 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 6,300 | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 12,376 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 13,460 | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 22,000 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 7,000 | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 13,755 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,400 | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 19,700 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 8,400 | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 12,136 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 7,000 | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 20,800 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,400 | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 11,975 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 12,055 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:58 PM. |