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.) |
07/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 645,498 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 262,900 | |||||||
10/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 122,550 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 41,284 | |||||||
27/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,400 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 33,398 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,980 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,000 | |||||||
27/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 218,900 | 22/03/2020 | FFC/2019-20/P/36 | Expenditures | 218,900 | |||||||
27/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,822 | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,400 | |||||||
27/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,980 | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 29,610 | |||||||
27/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,195 | 25/03/2020 | FFC/2019-20/P/38 | Expenditures | 44,339 | |||||||
27/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,368 | 25/03/2020 | FFC/2019-20/P/39 | Expenditures | 67,460 | |||||||
27/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,460 | 26/03/2020 | FFC/2019-20/P/40 | Expenditures | 14,512 | |||||||
27/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,822 | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 19,000 | |||||||
27/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,840 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 8,282 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 33,144 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 6,840 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 6,230 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 122,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:41 PM. |