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.) |
08/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 672,997 | 08/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
08/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,549,364 | 13/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 49,930 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | 14/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 49,080 | |||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 41,064 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 113,541 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/43 | Expenditures | 35,607 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 36,946 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/45 | Expenditures | 37,651 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/46 | Expenditures | 111,609 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/47 | Expenditures | 31,938 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/48 | Expenditures | 18,578 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/49 | Expenditures | 43,014 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/50 | Expenditures | 127,790 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/51 | Expenditures | 36,548 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/52 | Expenditures | 40,194 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/53 | Expenditures | 31,703 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/54 | Expenditures | 108,090 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/55 | Expenditures | 24,921 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/56 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/57 | Expenditures | 37,997 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/58 | Expenditures | 125,758 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/59 | Expenditures | 30,647 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/60 | Expenditures | 37,310 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/61 | Expenditures | 14,292 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/62 | Expenditures | 48,321 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/63 | Expenditures | 11,933 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/64 | Expenditures | 14,238 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/65 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/66 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/67 | Expenditures | 10,623 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/68 | Expenditures | 11,536 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 32,984 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 47,670 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 21/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/69 | Expenditures | 85,050 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/70 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 27,132 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 24,276 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 46,312 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/71 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:23:26 AM. |