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.) |
21/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 61,095 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | 16/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,700 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,800 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 16,980 | |||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 11,560 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,800 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 25,500 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 61,095 | |||||||
21/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 49,498 | |||||||
21/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,600 | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 19,950 | |||||||
21/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,000 | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,975 | |||||||
21/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,560 | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,400 | |||||||
21/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,340 | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 24,480 | |||||||
21/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,040 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,300 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,860 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,560 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,300 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 780 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 19,975 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,300 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,498 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,560 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 10,288 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 224,671 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 11,294 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 224,671 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 14,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:48 AM. |