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.) |
04/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,300 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 134,849 | |||||||
04/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 14,336 | 06/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 75,632 | |||||||
04/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 99,104 | |||||||
04/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/26 | Expenditures | 134,849 | |||||||
04/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/27 | Expenditures | 113,348 | |||||||
04/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 74,860 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 118,785 | |||||||
04/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 364 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,000 | |||||||
04/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 118,785 | |||||||
04/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,300 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 99,104 | |||||||
04/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 29,589 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,975 | |||||||
04/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,820 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 134,849 | |||||||
07/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 35,823 | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 113,348 | |||||||
07/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 26,453 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,800 | |||||||
07/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 13,680 | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,000 | |||||||
07/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 22,905 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 75,632 | |||||||
07/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 62,519 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 2,310 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/33 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/34 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/35 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 62,519 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 13,680 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 22,905 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 29,589 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 14,336 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 74,860 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
13/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 14,336 | Expenditures | ||||||||||
13/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 29,589 | Expenditures | ||||||||||
13/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 74,860 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/36 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 29,589 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 4,975 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 13,680 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 74,860 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 62,519 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 14,336 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 22,905 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/37 | Direct Receipts | 211,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:15 AM. |