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.) |
29/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 138,088 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 162,091 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 8,500 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,412 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,184 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,990 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,191 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,412 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,250 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,990 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,750 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,412 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,500 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,990 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 13,003 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 8,500 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,000 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 74,636 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,250 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 64,995 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,600 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 37,300 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 20,208 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 46,620 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 9,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:06 AM. |