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.) |
03/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 68,161 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 79,526 | |||||||
03/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 332,017 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 62,379 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,912 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,848 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,456 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 48,594 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,280 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,680 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,912 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 22,418 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 14,000 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 55,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,640 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 14,680 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 37,130 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 14,126 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,640 | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 17,836 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,456 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 11,000 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 99,769 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,640 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 66,430 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,640 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,280 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 7,280 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 7,280 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 186,415 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,769 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,130 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:06:38 PM. |