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.) |
16/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 78,552 | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 22,979 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 12,558 | 08/03/2020 | FFC/2019-20/P/26 | Expenditures | 72,807 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 78,552 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 22,255 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,524 | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,685 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,794 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,366 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 37,915 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,400 | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,444 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,820 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 22,859 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,820 | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 25,402 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 14,129 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,500 | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,937 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,366 | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,763 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,366 | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,286 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 21,315 | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,343 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,366 | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,584 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,366 | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 55,877 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 14,092 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,400 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 21,315 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 10,524 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 16,280 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:17 AM. |