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.) |
17/03/2020 | 4THSFC/2019-20/R/32 | Direct Receipts | 448,736 | 03/03/2020 | FFC/2019-20/P/90 | Expenditures | 23,282 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,366 | 07/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 11,800 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 07/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 8,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/33 | Direct Receipts | 448,736 | 12/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 36,948 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,456 | 12/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 97,435 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,914 | 12/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 41,525 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 39,261 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,456 | 12/03/2020 | FFC/2019-20/P/95 | Expenditures | 6,879 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,450 | 12/03/2020 | FFC/2019-20/P/96 | Expenditures | 23,296 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,800 | 17/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 18,454 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 17/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 27,426 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | 17/03/2020 | FFC/2019-20/P/100 | Expenditures | 40,768 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,914 | 17/03/2020 | FFC/2019-20/P/101 | Expenditures | 36,946 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,456 | 17/03/2020 | FFC/2019-20/P/102 | Expenditures | 96,274 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,274 | 17/03/2020 | FFC/2019-20/P/103 | Expenditures | 40,040 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,800 | 17/03/2020 | FFC/2019-20/P/104 | Expenditures | 5,096 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,456 | 17/03/2020 | FFC/2019-20/P/105 | Expenditures | 38,948 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,914 | 17/03/2020 | FFC/2019-20/P/106 | Expenditures | 8,008 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 910 | 17/03/2020 | FFC/2019-20/P/99 | Expenditures | 93,492 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,914 | 18/03/2020 | FFC/2019-20/P/107 | Expenditures | 82,130 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,450 | 18/03/2020 | FFC/2019-20/P/108 | Expenditures | 31,022 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,456 | 18/03/2020 | FFC/2019-20/P/109 | Expenditures | 23,756 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,914 | 18/03/2020 | FFC/2019-20/P/110 | Expenditures | 15,946 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,456 | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 32,420 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,914 | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 93,416 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 93,416 | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 37,004 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 18,816 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 20,958 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/116 | Expenditures | 9,828 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,456 | 31/03/2020 | FFC/2019-20/P/117 | Expenditures | 24,570 | |||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 32,420 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,004 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:25 AM. |