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/5 | Direct Receipts | 369,057 | 06/03/2020 | FFC/2019-20/P/100 | Expenditures | 102,100 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 369,057 | 06/03/2020 | FFC/2019-20/P/101 | Expenditures | 5,444 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 166,550 | 06/03/2020 | FFC/2019-20/P/102 | Expenditures | 34,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 18,300 | 06/03/2020 | FFC/2019-20/P/103 | Expenditures | 8,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,074 | 06/03/2020 | FFC/2019-20/P/104 | Expenditures | 36,522 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/105 | Expenditures | 35,437 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/106 | Expenditures | 77,250 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/107 | Expenditures | 5,757 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/108 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/109 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 32,199 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 30,637 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/112 | Expenditures | 90,712 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 5,266 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/114 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/89 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/90 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/91 | Expenditures | 23,191 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/92 | Expenditures | 24,887 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/93 | Expenditures | 75,702 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/94 | Expenditures | 26,240 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/95 | Expenditures | 7,452 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/96 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/97 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/98 | Expenditures | 28,863 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/99 | Expenditures | 26,420 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/115 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 15,518 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 13,881 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 148,833 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 2,186 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 5,074 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 166,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:09 AM. |