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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 134,529 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 6,875 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 31,122 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,112 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 45,671 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,162 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 120,729 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,928 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 157,459 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 18,382 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 85,345 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 14,433 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 188,786 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,824 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 199,098 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,591 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 160,675 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 135,336 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 166,782 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,150 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 249,075 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 199,841 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 135,336 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,522 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,522 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,621 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 158,958 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,356 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,771 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,890 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 134,529 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 138,602 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 22,890 | |||||||
07/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 249,075 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,875 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,983 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 173,576 | |||||||
07/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 97,976 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,824 | |||||||
07/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 13,003 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 13,003 | |||||||
07/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,548 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 7,928 | |||||||
07/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,972 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,972 | |||||||
07/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 159,143 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 120,729 | |||||||
07/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,983 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 22,930 | |||||||
08/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 11,913 | 08/03/2020 | FFC/2019-20/P/40 | Expenditures | 20,356 | |||||||
08/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 11,438 | 08/03/2020 | FFC/2019-20/P/41 | Expenditures | 72,342 | |||||||
08/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 20,356 | 08/03/2020 | FFC/2019-20/P/42 | Expenditures | 165,896 | |||||||
08/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 153,983 | 16/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
08/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 46,700 | 16/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 16,541 | |||||||
08/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 14,204 | 17/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 12,552 | |||||||
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 410,707 | 17/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 65,682 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 108,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:04 AM. |