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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 283,185 | 03/03/2020 | FFC/2019-20/P/89 | Expenditures | 65,314 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 28,378 | 03/03/2020 | FFC/2019-20/P/90 | Expenditures | 24,311 | |||||||
12/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 28,378 | 03/03/2020 | FFC/2019-20/P/91 | Expenditures | 120,582 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 96,185 | 03/03/2020 | FFC/2019-20/P/92 | Expenditures | 24,341 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 283,185 | 03/03/2020 | FFC/2019-20/P/93 | Expenditures | 68,789 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/94 | Expenditures | 129,947 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/95 | Expenditures | 137,649 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/96 | Expenditures | 22,575 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/97 | Expenditures | 63,083 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,640 | 11/03/2020 | FFC/2019-20/P/100 | Expenditures | 25,970 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,640 | 11/03/2020 | FFC/2019-20/P/98 | Expenditures | 24,724 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,640 | 11/03/2020 | FFC/2019-20/P/99 | Expenditures | 26,334 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,640 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,830 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,640 | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,580 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,640 | 21/03/2020 | FFC/2019-20/P/101 | Expenditures | 17,393 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,640 | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 22,648 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,640 | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 8,246 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 12,746 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,640 | 21/03/2020 | FFC/2019-20/P/105 | Expenditures | 19,705 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,184 | 21/03/2020 | FFC/2019-20/P/106 | Expenditures | 5,740 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,640 | 21/03/2020 | FFC/2019-20/P/107 | Expenditures | 108,166 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,640 | 21/03/2020 | FFC/2019-20/P/108 | Expenditures | 11,469 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/109 | Expenditures | 103,965 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/110 | Expenditures | 9,277 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/111 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 31,304 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 28,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:44 AM. |