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.) |
05/03/2020 | FFC/2019-20/R/24 | Direct Receipts | 23,225 | 05/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 2,681 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,366 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 8,410 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,366 | 05/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 39,091 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,366 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 12,348 | |||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,092 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 89,863 | |||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 50,509 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 40,418 | |||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 110,661 | |||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 22,758 | |||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,066 | |||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 37,590 | |||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,250 | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,200 | |||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,730 | 06/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,200 | |||||||
06/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 110,661 | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 39,091 | |||||||
06/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,730 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 8,410 | |||||||
06/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,550 | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,681 | |||||||
06/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,550 | 11/03/2020 | FFC/2019-20/P/51 | Expenditures | 110,661 | |||||||
06/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,250 | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 4,066 | |||||||
06/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,730 | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 22,758 | |||||||
06/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,730 | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 89,863 | |||||||
06/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 50,509 | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 50,509 | |||||||
06/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,730 | 11/03/2020 | FFC/2019-20/P/56 | Expenditures | 40,418 | |||||||
06/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 5,250 | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 7,200 | |||||||
06/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 89,863 | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 7,200 | |||||||
06/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,366 | 13/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,348 | |||||||
06/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,366 | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 37,590 | |||||||
06/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 2,000 | |||||||
06/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 4,200 | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 31,620 | |||||||
06/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 22,758 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 4,066 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 39,091 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 8,410 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 2,681 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/56 | Direct Receipts | 63,047 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 86,272 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Direct Receipts | 86,772 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 31,620 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:46 PM. |