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.) |
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 217,127 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 79,238 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 300 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,538 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 300 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 19,855 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 300 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,080 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 300 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,855 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 300 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 21,220 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 300 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,538 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 910 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,005 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 27,394 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,538 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 728 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 37,412 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,005 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 910 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 27,394 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,538 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,350 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 34,183 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 17/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 17,759 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 107,001 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 107,001 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 910 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 203,437 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,274 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 6,062 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 7,508 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 910 | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 13,418 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,250 | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 21,224 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,872 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,553 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 3,553 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,091 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 441,100 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 203,437 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 6,091 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:20:09 PM. |