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.) |
02/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 01/01/2020 | FFC/2019-20/P/44 | Expenditures | 28,100 | |||||||
02/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 123,796 | 01/01/2020 | FFC/2019-20/P/45 | Expenditures | 128,900 | |||||||
02/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 155,300 | 01/01/2020 | FFC/2019-20/P/46 | Expenditures | 30,600 | |||||||
02/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 01/01/2020 | FFC/2019-20/P/47 | Expenditures | 10,300 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,000 | 04/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,930 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,600 | 04/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 227,778 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,500 | 04/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,274 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,376 | 04/01/2020 | FFC/2019-20/P/48 | Expenditures | 123,796 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 55,566 | 04/01/2020 | FFC/2019-20/P/49 | Expenditures | 55,566 | |||||||
02/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 196,299 | 04/01/2020 | FFC/2019-20/P/50 | Expenditures | 55,712 | |||||||
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 55,712 | 04/01/2020 | FFC/2019-20/P/51 | Expenditures | 5,000 | |||||||
05/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,274 | 04/01/2020 | FFC/2019-20/P/52 | Expenditures | 196,299 | |||||||
05/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,930 | 04/01/2020 | FFC/2019-20/P/53 | Expenditures | 43,376 | |||||||
05/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 227,778 | 04/01/2020 | FFC/2019-20/P/54 | Expenditures | 5,000 | |||||||
05/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 50 | 04/01/2020 | FFC/2019-20/P/55 | Expenditures | 19,500 | |||||||
05/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 10,000 | 04/01/2020 | FFC/2019-20/P/56 | Expenditures | 9,000 | |||||||
05/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 3,991 | 04/01/2020 | FFC/2019-20/P/57 | Expenditures | 155,300 | |||||||
05/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 21,324 | 04/01/2020 | FFC/2019-20/P/58 | Expenditures | 38,600 | |||||||
05/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 79,511 | 04/01/2020 | FFC/2019-20/P/59 | Expenditures | 80,284 | |||||||
05/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 43,376 | 04/01/2020 | FFC/2019-20/P/60 | Expenditures | 21,324 | |||||||
05/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 196,299 | 04/01/2020 | FFC/2019-20/P/61 | Expenditures | 79,511 | |||||||
05/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 123,796 | 04/01/2020 | FFC/2019-20/P/62 | Expenditures | 21,288 | |||||||
05/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 155,300 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 21,288 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 38,600 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 55,566 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 80,284 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 55,712 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 250,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:53:58 AM. |