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.) |
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 542,255 | 02/03/2020 | FFC/2019-20/P/103 | Expenditures | 94,400 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 33,850 | 02/03/2020 | FFC/2019-20/P/104 | Expenditures | 44,820 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 542,250 | 05/03/2020 | FFC/2019-20/P/106 | Expenditures | 44,820 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,350 | 06/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 36,519 | 06/03/2020 | FFC/2019-20/P/107 | Expenditures | 238,845 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,800 | 07/03/2020 | FFC/2019-20/P/108 | Expenditures | 141,146 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 26,806 | 07/03/2020 | FFC/2019-20/P/109 | Expenditures | 25,760 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 34,248 | 10/03/2020 | FFC/2019-20/P/111 | Expenditures | 88,155 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 18,540 | 13/03/2020 | FFC/2019-20/P/112 | Expenditures | 163,987 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/113 | Expenditures | 10,886 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/114 | Expenditures | 122,408 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/115 | Expenditures | 44,820 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/116 | Expenditures | 15,460 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/117 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/118 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/119 | Expenditures | 31,440 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/120 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/121 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/122 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 34,248 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 36,519 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 45,346 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:31 AM. |