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.) |
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,368 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 15,875 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 05/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,900 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 24,889 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 28,923 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 161,500 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,780 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 23,552 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,552 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 35,294 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 53,919 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,780 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 92,762 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 11,959 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,780 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,780 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 36,078 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 28,923 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,638 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 170,194 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,782 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,200 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 21,756 | |||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,638 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 18,480 | |||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,552 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 28,923 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,820 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,782 | |||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,782 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 26,600 | |||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,638 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,780 | |||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,200 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 7,920 | |||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,820 | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 15,900 | |||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,368 | 23/03/2020 | FFC/2019-20/P/51 | Expenditures | 40,022 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 123,514 | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 57,723 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 123,514 | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 6,733 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 61,356 | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 26,662 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/55 | Expenditures | 67,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:40 PM. |