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 | 7,000 | 03/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,600 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 19,900 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,000 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 19,800 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 38,556 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 38,556 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 87,320 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 56,634 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,000 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 87,320 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,700 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 38,700 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 56,634 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 41,676 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,300 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,700 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,600 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 41,676 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,700 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 41,676 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 38,556 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,600 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 56,634 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 87,320 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,600 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 38,700 | |||||||
19/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 86,330 | 20/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 21,000 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 13,474 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 90,461 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 99,017 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 3,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:13 PM. |