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.) |
06/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 47,851 | 05/03/2020 | FFC/2019-20/P/93 | Expenditures | 175,359 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 48,850 | 05/03/2020 | FFC/2019-20/P/94 | Expenditures | 44,730 | |||||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 06/03/2020 | 4THSFC/2019-20/P/57 | Expenditures | 48,850 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,250 | 06/03/2020 | FFC/2019-20/P/95 | Expenditures | 2,730 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,730 | 08/03/2020 | 4THSFC/2019-20/P/58 | Expenditures | 48,850 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 08/03/2020 | FFC/2019-20/P/96 | Expenditures | 175,359 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,730 | 08/03/2020 | FFC/2019-20/P/97 | Expenditures | 47,460 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,730 | 13/03/2020 | FFC/2019-20/P/98 | Expenditures | 2,730 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,730 | 24/03/2020 | 4THSFC/2019-20/P/59 | Expenditures | 2,100 | |||||||
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 175,359 | 24/03/2020 | 4THSFC/2019-20/P/60 | Expenditures | 2,100 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,730 | 24/03/2020 | FFC/2019-20/P/100 | Expenditures | 44,543 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,250 | 24/03/2020 | FFC/2019-20/P/101 | Expenditures | 37,167 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,250 | 24/03/2020 | FFC/2019-20/P/102 | Expenditures | 124,767 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | 24/03/2020 | FFC/2019-20/P/103 | Expenditures | 39,301 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,800 | 24/03/2020 | FFC/2019-20/P/104 | Expenditures | 49,789 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,250 | 24/03/2020 | FFC/2019-20/P/105 | Expenditures | 28,518 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | 24/03/2020 | FFC/2019-20/P/106 | Expenditures | 28,882 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 33,832 | 24/03/2020 | FFC/2019-20/P/99 | Expenditures | 135,794 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/107 | Expenditures | 28,635 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/108 | Expenditures | 32,176 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/109 | Expenditures | 150,340 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/110 | Expenditures | 25,634 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/111 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/112 | Expenditures | 35,171 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/113 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/114 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/115 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:32 AM. |