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.) |
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 381,500 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,800 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,144 | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 66,410 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,960 | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 51,876 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 48,885 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 56,070 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/59 | Expenditures | 89,070 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 12,008 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/62 | Expenditures | 7,179 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/63 | Expenditures | 39,006 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/64 | Expenditures | 54,756 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/65 | Expenditures | 25,916 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/66 | Expenditures | 61,659 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/67 | Expenditures | 37,786 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/68 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/69 | Expenditures | 27,240 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,091 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/70 | Expenditures | 56,070 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/71 | Expenditures | 48,840 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/72 | Expenditures | 12,866 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/73 | Expenditures | 44,740 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/74 | Expenditures | 6,640 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,160 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/75 | Expenditures | 1,942 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/76 | Expenditures | 27,236 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/77 | Expenditures | 8,648 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/78 | Expenditures | 14,698 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/79 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/80 | Expenditures | 24,816 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/81 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/82 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/83 | Expenditures | 1,521 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/84 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/85 | Expenditures | 28,213 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/86 | Expenditures | 1,984 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/87 | Expenditures | 28,036 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/88 | Expenditures | 5,232 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/89 | Expenditures | 11,034 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/90 | Expenditures | 14,127 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/100 | Expenditures | 13,810 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/101 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/102 | Expenditures | 10,682 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 41,728 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 57,376 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 27,773 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/95 | Expenditures | 94,940 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 27,770 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/97 | Expenditures | 4,901 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/98 | Expenditures | 6,189 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/99 | Expenditures | 65,212 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 4,144 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:41 AM. |