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.) |
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 178,325 | 12/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 178,325 | 17/03/2020 | FFC/2019-20/P/93 | Expenditures | 45,402 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 86,398 | 17/03/2020 | FFC/2019-20/P/96 | Expenditures | 40,217 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,400 | 17/03/2020 | FFC/2019-20/P/97 | Expenditures | 40,012 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,400 | 17/03/2020 | FFC/2019-20/P/98 | Expenditures | 39,114 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,400 | 18/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 8,400 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 28,037 | 18/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 56,243 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 18/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 47,467 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 18/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 13,608 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 18/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 28,736 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 18/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 70,784 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,400 | 18/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 10,375 | |||||||
30/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,638 | 18/03/2020 | FFC/2019-20/P/100 | Expenditures | 79,156 | |||||||
30/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 728 | 18/03/2020 | FFC/2019-20/P/101 | Expenditures | 10,449 | |||||||
30/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,456 | 18/03/2020 | FFC/2019-20/P/102 | Expenditures | 18,756 | |||||||
30/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 18/03/2020 | FFC/2019-20/P/103 | Expenditures | 60,061 | |||||||
30/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,638 | 18/03/2020 | FFC/2019-20/P/104 | Expenditures | 3,510 | |||||||
30/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 728 | 18/03/2020 | FFC/2019-20/P/105 | Expenditures | 51,508 | |||||||
30/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,274 | 18/03/2020 | FFC/2019-20/P/106 | Expenditures | 3,883 | |||||||
30/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,450 | 18/03/2020 | FFC/2019-20/P/99 | Expenditures | 41,331 | |||||||
30/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,274 | 28/03/2020 | FFC/2019-20/P/107 | Expenditures | 42,986 | |||||||
30/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,274 | 28/03/2020 | FFC/2019-20/P/108 | Expenditures | 38,486 | |||||||
30/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 728 | 28/03/2020 | FFC/2019-20/P/109 | Expenditures | 3,150 | |||||||
30/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 728 | 28/03/2020 | FFC/2019-20/P/110 | Expenditures | 18,284 | |||||||
30/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,456 | 29/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 4,200 | |||||||
30/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,450 | 29/03/2020 | FFC/2019-20/P/111 | Expenditures | 12,880 | |||||||
30/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 728 | 29/03/2020 | FFC/2019-20/P/112 | Expenditures | 30,184 | |||||||
30/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 38,486 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/53 | Direct Receipts | 298,609 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,986 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:28:14 AM. |