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.) |
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,216,768 | 04/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,845 | |||||||
05/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 14,845 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 82,982 | |||||||
05/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,300 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 205,477 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,854 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 203,330 | |||||||
05/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,669 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 215,365 | |||||||
05/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,840 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 73,033 | |||||||
05/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 17,160 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 19,845 | |||||||
05/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,200 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,848 | |||||||
05/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 11,500 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,840 | |||||||
05/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 37,610 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 19,840 | |||||||
05/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,000 | 10/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,845 | |||||||
05/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,100 | 10/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,000 | |||||||
05/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,100 | 10/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,840 | |||||||
05/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,200 | 10/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
05/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 29,173 | 10/03/2020 | FFC/2019-20/P/38 | Expenditures | 14,845 | |||||||
05/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,100 | 10/03/2020 | FFC/2019-20/P/39 | Expenditures | 63,933 | |||||||
05/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 20,934 | 10/03/2020 | FFC/2019-20/P/40 | Expenditures | 129,651 | |||||||
05/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,000 | 10/03/2020 | FFC/2019-20/P/41 | Expenditures | 131,877 | |||||||
05/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,000 | 10/03/2020 | FFC/2019-20/P/42 | Expenditures | 163,209 | |||||||
05/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,500 | 10/03/2020 | FFC/2019-20/P/43 | Expenditures | 46,306 | |||||||
05/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,100 | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 12,000 | |||||||
05/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 33,906 | 17/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 38,900 | |||||||
05/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,200 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 53,460 | |||||||
05/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 7,000 | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
05/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 27,574 | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 212,850 | |||||||
05/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 7,100 | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,160 | |||||||
05/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,100 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 35.4 | |||||||
05/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 34,574 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 42,092 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 45,156 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 33,854 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 43,527 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,845 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,093 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 231,006 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 231,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:24 PM. |