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.) |
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 35,519 | 22/03/2020 | FFC/2019-20/P/10 | Expenditures | 108,603 | |||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 216,073 | 22/03/2020 | FFC/2019-20/P/11 | Expenditures | 16,343 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 40,424 | 22/03/2020 | FFC/2019-20/P/12 | Expenditures | 26,804 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 216,073 | 22/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,350 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,660 | 22/03/2020 | FFC/2019-20/P/14 | Expenditures | 120,100 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 22/03/2020 | FFC/2019-20/P/15 | Expenditures | 13,282 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 910 | 22/03/2020 | FFC/2019-20/P/16 | Expenditures | 29,674 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,900 | 22/03/2020 | FFC/2019-20/P/17 | Expenditures | 11,690 | |||||||
28/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 22/03/2020 | FFC/2019-20/P/6 | Expenditures | 123,180 | |||||||
28/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 29,971 | 22/03/2020 | FFC/2019-20/P/7 | Expenditures | 13,686 | |||||||
28/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 22/03/2020 | FFC/2019-20/P/8 | Expenditures | 29,971 | |||||||
28/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 123,180 | 22/03/2020 | FFC/2019-20/P/9 | Expenditures | 12,964 | |||||||
28/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 108,603 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 120,716 | |||||||
28/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,881 | |||||||
28/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,660 | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 29,105 | |||||||
28/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 29,674 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,350 | |||||||
28/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 13,282 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 16,343 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 13,686 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 26,804 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 120,716 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 29,105 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 15,881 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 120,100 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/43 | Direct Receipts | 1,138,105 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 216,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:56 PM. |