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.) |
12/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 142,178 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 51,004 | |||||||
24/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,400 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 76,965 | |||||||
24/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 9,090 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,140 | |||||||
24/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 31,009 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,700 | |||||||
24/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 600 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 600 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 21,553 | |||||||
24/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 3,570 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,360 | |||||||
24/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,400 | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 23,901 | |||||||
24/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 1,400 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 22,181 | |||||||
24/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 11,934 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 28,910 | |||||||
24/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,400 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,360 | |||||||
24/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,400 | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 24,597 | |||||||
24/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 2,380 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,991 | |||||||
24/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 600 | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,960 | |||||||
24/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,400 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 18,250 | |||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 600 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 22,266 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,020 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 117,223 | |||||||
24/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,380 | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 49,420 | |||||||
24/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,380 | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 11,934 | |||||||
24/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,020 | 23/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 9,090 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,400 | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,440 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,400 | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 31,009 | |||||||
24/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,380 | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,570 | |||||||
24/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,800 | 23/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 15,540 | |||||||
24/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,400 | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 125,887 | |||||||
24/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,800 | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 36,680 | |||||||
24/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,800 | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 26,288 | |||||||
24/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 125,887 | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 20,486 | |||||||
24/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,400 | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 8,960 | |||||||
24/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,760 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,288 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,486 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,760 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/23 | Direct Receipts | 142,177 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/24 | Direct Receipts | 10,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:31 PM. |