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.) |
04/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 210,405 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 37,278.5 | |||||||
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,056,931 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 58,187.5 | |||||||
19/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,381.65 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 48,945 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,715 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 42,000 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,145 | 14/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 47,995.62 | |||||||
19/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,372 | 14/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 44,100 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 15,023.12 | 14/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,789 | |||||||
19/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,715 | 14/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 9,905 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 18,018 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,381.65 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,925 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 33,574 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/32 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 54,995 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/34 | Expenditures | 58,558 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 44,310 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/36 | Expenditures | 31,789 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/37 | Expenditures | 57,867 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 54,054 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/39 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/40 | Expenditures | 45,350 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 29,715 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 29,715 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 15,023.12 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,381.65 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 18,372 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:55 AM. |