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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,884 | 06/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 289,531 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 35,895 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,360 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 48,413 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,706 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,450 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 17,689 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 69,835 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 43,117 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 252 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 27,963 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 11,775 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 25,166 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/58 | Expenditures | 12,842 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/59 | Expenditures | 23,390 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/60 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/61 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 46,284 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,790 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 72,089 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 21,706 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 138,660 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 47,952 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 7,490 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 21,706 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:34 PM. |