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.) |
13/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 28,000 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 171,600 | |||||||
14/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,000 | 13/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
19/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 94,500 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 33,047 | |||||||
19/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 132,728 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 33,047 | |||||||
19/03/2020 | FFC/2019-20/R/29 | Direct Receipts | 25,000 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 118,121 | |||||||
19/03/2020 | FFC/2019-20/R/30 | Direct Receipts | 52,949 | 14/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 28,000 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 94,333 | |||||||
20/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,200 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 132,728 | |||||||
20/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,638 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 46,088 | |||||||
20/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 33,047 | |||||||
20/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 52,949 | |||||||
20/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 74,541 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 171,600 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 33,047 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,560 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 33,047 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 6,846 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 4,160 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,560 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 3,589 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,560 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 6,440 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 6,267 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 33,047 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 39,294 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 105,600 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 91,686 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/69 | Direct Receipts | 13,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:23 AM. |