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.) |
11/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 102,051 | 20/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 530,506 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
21/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 42,000 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
23/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,927 | |||||||
23/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,968 | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 11,550 | |||||||
23/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,836 | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 26,936 | |||||||
23/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,350 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 1,968 | |||||||
23/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 26,936 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 7,350 | |||||||
23/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,550 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 17,836 | |||||||
23/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,006 | 20/02/2020 | FFC/2019-20/P/26 | Expenditures | 18,006 | |||||||
23/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 22/02/2020 | FFC/2019-20/P/27 | Expenditures | 144,400 | |||||||
23/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,927 | 22/02/2020 | FFC/2019-20/P/28 | Expenditures | 28,980 | |||||||
26/02/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 42,000 | 25/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 42,000 | |||||||
26/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 144,400 | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | |||||||
26/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 28,980 | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
26/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 26,936 | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 8,927 | |||||||
26/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 17,836 | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 11,550 | |||||||
26/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,000 | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 26,936 | |||||||
26/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 12,000 | 25/02/2020 | FFC/2019-20/P/34 | Expenditures | 1,968 | |||||||
26/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 11,550 | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 7,350 | |||||||
26/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 8,927 | 25/02/2020 | FFC/2019-20/P/36 | Expenditures | 17,836 | |||||||
26/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 18,006 | 25/02/2020 | FFC/2019-20/P/37 | Expenditures | 18,006 | |||||||
26/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,968 | 28/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
26/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 7,350 | 28/02/2020 | FFC/2019-20/P/38 | Expenditures | 3,000 | |||||||
29/02/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 42,000 | 28/02/2020 | FFC/2019-20/P/39 | Expenditures | 8,927 | |||||||
29/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 18,006 | 28/02/2020 | FFC/2019-20/P/40 | Expenditures | 11,550 | |||||||
29/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 7,350 | 28/02/2020 | FFC/2019-20/P/41 | Expenditures | 26,936 | |||||||
29/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 17,836 | 28/02/2020 | FFC/2019-20/P/42 | Expenditures | 18,006 | |||||||
29/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 26,936 | 28/02/2020 | FFC/2019-20/P/44 | Expenditures | 17,836 | |||||||
29/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 11,550 | 28/02/2020 | FFC/2019-20/P/45 | Expenditures | 7,350 | |||||||
29/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 8,927 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:34 AM. |