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.) |
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 284,058 | 07/03/2020 | FFC/2019-20/P/63 | Expenditures | 98,838 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 16,932.69 | 07/03/2020 | FFC/2019-20/P/64 | Expenditures | 9,889 | |||||||
30/03/2020 | ASV/2019-20/R/2 | Direct Receipts | 1,196,685 | 07/03/2020 | FFC/2019-20/P/65 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 283,948 | 07/03/2020 | FFC/2019-20/P/66 | Expenditures | 160,020 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 93,561 | 07/03/2020 | FFC/2019-20/P/67 | Expenditures | 10,289 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 19,347.21 | 07/03/2020 | FFC/2019-20/P/68 | Expenditures | 9,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,557 | 07/03/2020 | FFC/2019-20/P/69 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/70 | Expenditures | 2,219 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/72 | Expenditures | 86,940 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/73 | Expenditures | 3,129 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/74 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/75 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/78 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/80 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/81 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/82 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 144,900 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 9,825 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/83 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/84 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/85 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/86 | Expenditures | 11,608 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/87 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/88 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/89 | Expenditures | 117,180 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/90 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/91 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/92 | Expenditures | 9,481 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/93 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/94 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/95 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/96 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/97 | Expenditures | 7,206 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,889 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/98 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/100 | Expenditures | 8,690 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/101 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/102 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/99 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/103 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/104 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/105 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/106 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 13,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:02 AM. |