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.) |
19/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,972 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 164,017 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 92,775 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,972 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 164,017 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 92,775 | |||||||
22/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 99,301 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 24,972 | |||||||
22/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,972 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 99,301 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,689 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 164,017 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,461 | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 99,301 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 113,870 | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 24,972 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,972 | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 26,901 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,901 | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 27,436 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,301 | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 19,322 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 113,869 | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,902 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 38,919 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 164,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:17 PM. |