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 | 4THSFC/2019-20/R/7 | Direct Receipts | 125,725 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,684 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 125,725 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 12,583 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,200 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 113,508 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 910 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 31,505 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,544 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 728 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,179 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,092 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,399 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,240 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,684 | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,024 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,179 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 31,505 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 12,583 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,399 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 15,240 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
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 | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 113,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:02:58 AM. |