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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 335,307 | 06/03/2020 | FFC/2019-20/P/80 | Expenditures | 27,154 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 335,307 | 06/03/2020 | FFC/2019-20/P/81 | Expenditures | 37,196 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 33,820 | 06/03/2020 | FFC/2019-20/P/82 | Expenditures | 9,184 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 410 | 06/03/2020 | FFC/2019-20/P/83 | Expenditures | 4,210 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 70,000 | 06/03/2020 | FFC/2019-20/P/84 | Expenditures | 52,300 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 20,580 | 07/03/2020 | FFC/2019-20/P/85 | Expenditures | 128,000 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 28,309 | 07/03/2020 | FFC/2019-20/P/86 | Expenditures | 17,666 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 136,483 | 07/03/2020 | FFC/2019-20/P/87 | Expenditures | 17,091 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 95,734 | 07/03/2020 | FFC/2019-20/P/88 | Expenditures | 2,292 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 34,340 | 07/03/2020 | FFC/2019-20/P/89 | Expenditures | 28,840 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 29,880 | 19/03/2020 | FFC/2019-20/P/90 | Expenditures | 39,829 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 27,027 | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 61,179 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,302 | 19/03/2020 | FFC/2019-20/P/92 | Expenditures | 9,388 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 19,301 | 19/03/2020 | FFC/2019-20/P/93 | Expenditures | 44,300 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 26,235 | 19/03/2020 | FFC/2019-20/P/94 | Expenditures | 17,879 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 15,563 | 19/03/2020 | FFC/2019-20/P/95 | Expenditures | 16,043 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 33,820 | 19/03/2020 | FFC/2019-20/P/96 | Expenditures | 9,780 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 6,169 | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 20,580 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 98,400 | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 28,309 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 131,179 | 31/03/2020 | FFC/2019-20/P/102 | Expenditures | 28,655 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 28,655 | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 410 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 33,820 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 136,483 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 26,235 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 33,820 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 131,179 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 27,027 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 34,340 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 95,734 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 6,169 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 29,880 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/97 | Expenditures | 15,563 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/98 | Expenditures | 19,301 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/99 | Expenditures | 1,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:33:32 AM. |