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.) |
29/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 197,000 | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 36,740 | |||||||
29/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 381,735 | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 41,171 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 16,758 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 29/03/2020 | FFC/2019-20/P/10 | Expenditures | 29,732 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,548 | 29/03/2020 | FFC/2019-20/P/11 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/12 | Expenditures | 49,533 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,450 | 29/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,658 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,366 | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 29,732 | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 99,825 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,890 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 29/03/2020 | FFC/2019-20/P/18 | Expenditures | 38,598 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 500 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,300 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,734 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,450 | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 38,612 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 44,612 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 49,042 | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 49,042 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,274 | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,006 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,548 | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,520 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,548 | 29/03/2020 | FFC/2019-20/P/6 | Expenditures | 128,100 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,548 | 29/03/2020 | FFC/2019-20/P/7 | Expenditures | 7,954 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 500 | 29/03/2020 | FFC/2019-20/P/8 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/9 | Expenditures | 29,485 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,890 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,954 | 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 | 7,520 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:43:14 AM. |