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.) |
26/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 220,323 | 15/03/2020 | FFC/2019-20/P/71 | Expenditures | 24,675 | |||||||
27/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 784,016 | 15/03/2020 | FFC/2019-20/P/72 | Expenditures | 34,441 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 9,500 | 15/03/2020 | FFC/2019-20/P/73 | Expenditures | 16,422 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 36,810 | 15/03/2020 | FFC/2019-20/P/74 | Expenditures | 17,600 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/75 | Expenditures | 84,084 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/76 | Expenditures | 25,660 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/77 | Expenditures | 54,264 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 100,413 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 60,456 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 56,406 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/78 | Expenditures | 14,704 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/79 | Expenditures | 12,610 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/80 | Expenditures | 69,063 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/81 | Expenditures | 24,276 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/82 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/83 | Expenditures | 24,504 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/84 | Expenditures | 11,656 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/85 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/86 | Expenditures | 55,872 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/87 | Expenditures | 6,890 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/88 | Expenditures | 5,864 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/89 | Expenditures | 37,988 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/90 | Expenditures | 12,138 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/91 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/92 | Expenditures | 15,003 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/93 | Expenditures | 10,023 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/94 | Expenditures | 44,938 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/95 | Expenditures | 16,422 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/96 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/100 | Expenditures | 34,272 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/101 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/102 | Expenditures | 23,166 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/103 | Expenditures | 17,281 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/104 | Expenditures | 63,155 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/105 | Expenditures | 24,276 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/106 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/97 | Expenditures | 14,691 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/98 | Expenditures | 20,151 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/99 | Expenditures | 134,925 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/107 | Expenditures | 48,674 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/108 | Expenditures | 47,952 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/109 | Expenditures | 48,845 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/110 | Expenditures | 48,471 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 36,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:56 PM. |