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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 4,400 | 01/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,400 | |||||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 36,719 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 45,276 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 45,276 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 74,980 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 102,000 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 36,719 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 116,535 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 116,535 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 111,324 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 102,000 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 102,000 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 111,324 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 74,980 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 102,000 | |||||||
24/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 789,623 | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,400 | |||||||
29/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 98,540 | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 111,324 | |||||||
29/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 101,191 | 08/03/2020 | FFC/2019-20/P/31 | Expenditures | 102,000 | |||||||
29/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 99,547 | 08/03/2020 | FFC/2019-20/P/32 | Expenditures | 45,276 | |||||||
29/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,320 | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 74,980 | |||||||
29/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,320 | 08/03/2020 | FFC/2019-20/P/34 | Expenditures | 36,719 | |||||||
29/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,148 | 08/03/2020 | FFC/2019-20/P/35 | Expenditures | 116,535 | |||||||
29/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | 08/03/2020 | FFC/2019-20/P/36 | Expenditures | 102,000 | |||||||
29/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 99,547 | |||||||
29/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 101,191 | |||||||
29/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 98,540 | |||||||
29/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | 27/03/2020 | FFC/2019-20/P/40 | Expenditures | 27,384 | |||||||
29/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 28,076 | |||||||
29/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:47:59 AM. |