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/20 | Refund of Excess Payment | 63,321 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 244,415 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,200 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 97,220 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,200 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 244,415 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 7,000 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 97,220 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 7,000 | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 194,450 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,700 | 15/03/2020 | FFC/2019-20/P/29 | Expenditures | 177,178 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,200 | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 46,800 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 19,175 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 23,040 | |||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 29,483 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 19,800 | |||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 38,320 | 22/03/2020 | FFC/2019-20/P/32 | Expenditures | 163,250 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 36,214 | 22/03/2020 | FFC/2019-20/P/33 | Expenditures | 141,651 | |||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 38,472 | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 218,405 | |||||||
07/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,200 | 22/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,800 | |||||||
07/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 40,800 | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,500 | |||||||
07/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,200 | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,800 | |||||||
07/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 27,207.6 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 280,926 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 280,926 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:33 PM. |