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.) |
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 155,080 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,400 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,000 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 77,741 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 80,000 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,200 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 21,800 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 22,500 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,800 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 76,500 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 14,000 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 9,400 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 14,000 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 16,600 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,000 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 79,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,400 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,000 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,400 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,500 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:44 PM. |