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.) |
13/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 658,023 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 214,800 | |||||||
22/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 8,460 | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 207,701 | |||||||
22/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,998 | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 213,198 | |||||||
24/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,950 | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 175,869 | |||||||
24/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,400 | 23/03/2020 | FFC/2019-20/P/49 | Expenditures | 282,739 | |||||||
24/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,400 | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 363,440 | |||||||
24/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,950 | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 302,089 | |||||||
24/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,950 | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 56,979 | |||||||
24/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,950 | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 34,690 | |||||||
24/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 13,254 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 15,040 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 15,040 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 17,766 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 13,254 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:53 AM. |