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.) |
01/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,467 | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,558 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 105,138 | 28/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 182,640 | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,200 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,700 | 28/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,200 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,100 | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,500 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,100 | 28/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,500 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,150 | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,500 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,114 | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,600 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,252 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,100 | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,100 | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 900 | 28/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 13,180 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 182,640 | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 98,018 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,235 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 14,679 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 55,366 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 16,966 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 22,784 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,095 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,288 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 22,784 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 9,183 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 52,661 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/35 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/36 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 35,467 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 105,138 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 19,195 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:40 AM. |