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.) |
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 176,473 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,321 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 176,473 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,054 | |||||||
20/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 929,523 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,342 | |||||||
20/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 62,213 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,519 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,210 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,407 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 24,892 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,487 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 37,125 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,837 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 24,897 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,479 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 41,671 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,867 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 37,125 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,029 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 28,938 | 09/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 26,376 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 24,882 | 09/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 26,386 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 25,690 | 09/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 26,371 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 40,761 | 09/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 26,376 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,719 | 09/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 26,381 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,020 | 10/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,089 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,146 | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 72,907 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,420 | 20/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 18,788 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,500 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 129,414 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,042 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 87,656 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 47,163 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 73,953 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 35,516 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,988 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 16,926 | 21/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 84,013 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 36,748 | 21/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,087 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 49,500 | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 65,796 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 33,480 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 136,281 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 49,500 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 100,842 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 37,125 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,291 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 36,462 | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 26,208 | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 217,239 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,737 | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 24,897 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 22,646 | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 24,892 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 30,496 | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 24,882 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 28,331 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 209,476 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,125 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 189,735 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,024 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 335,894 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,849 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,125 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,564 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:35 AM. |