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.) |
12/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 165,875 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 38,171 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 50,940 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 42,278 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 20,832 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 59,787 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 27,600 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 53,452 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 48,365 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 65,114 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 41,477 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,980 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 61,043 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,642 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 65,072 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,642 | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 12,376 | |||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 38,856 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 33,960 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 20,510 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 52,290 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 53,939 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 19,271 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 14,561 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 36,488 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 35,160 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,367 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,492 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 59,050 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 50,940 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 48,365 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 20,832 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:13 PM. |