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.) |
07/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 166,138 | 07/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 876,206 | 10/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 28,000 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 67,900 | |||||||
12/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 28,000 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 19,880 | |||||||
16/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,750 | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 11,594 | |||||||
16/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 67,900 | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 10,056 | |||||||
16/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,150 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 28,744 | |||||||
16/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,778 | |||||||
16/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 144,815 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 144,815 | |||||||
16/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 28,744 | 15/01/2020 | FFC/2019-20/P/12 | Expenditures | 28,539 | |||||||
16/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 910 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 31,950 | |||||||
16/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 910 | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 12,894 | |||||||
16/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,450 | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
16/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 728 | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 149,561 | |||||||
16/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,638 | 15/01/2020 | FFC/2019-20/P/17 | Expenditures | 27,726 | |||||||
16/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 910 | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 29,372 | |||||||
16/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 11,594 | 16/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
16/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,638 | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 144,815 | |||||||
16/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,638 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 67,900 | |||||||
16/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 910 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 19,880 | |||||||
16/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,450 | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 11,594 | |||||||
16/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,638 | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,056 | |||||||
16/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,638 | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 28,744 | |||||||
16/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,456 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 8,778 | |||||||
16/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,456 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 27,726 | |||||||
16/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 149,561 | |||||||
16/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 31,950 | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | |||||||
16/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 28,539 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 29,372 | |||||||
16/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,450 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 28,539 | |||||||
16/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,456 | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 31,950 | |||||||
16/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,800 | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 12,894 | |||||||
16/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,638 | 29/01/2020 | FFC/2019-20/P/33 | Expenditures | 69,575 | |||||||
16/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 27,726 | 29/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,289 | |||||||
16/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,638 | 29/01/2020 | FFC/2019-20/P/35 | Expenditures | 4,284 | |||||||
16/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,820 | 29/01/2020 | FFC/2019-20/P/36 | Expenditures | 24,082 | |||||||
16/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,820 | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 5,712 | |||||||
16/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 149,561 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,056 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:05 AM. |