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.) |
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 206,690 | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 546 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 14,200 | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 107,769 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 74,865 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,730 | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 15,282 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,150 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,730 | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 32,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,730 | 21/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 43,595 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 5,200 | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 50,390 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 37,435 | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 16,194 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 68,690 | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 2,730 | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,140 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 2,730 | 29/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 4,800 | 29/03/2020 | FFC/2019-20/P/55 | Expenditures | 12,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 2,002 | 29/03/2020 | FFC/2019-20/P/56 | Expenditures | 24,119 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 910 | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 14,560 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 2,366 | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 19,838 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 2,366 | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 14,196 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 4,000 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 68,690 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 7,140 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 364 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 37,435 | |||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 2,184 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,658 | |||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 19,900 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 41,480 | |||||||
31/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,658 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 182 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 24,119 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:25:54 PM. |