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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 181,850 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,668 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,668 | 06/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 16,600 | |||||||
Refund of Excess Payment | 06/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 40,251 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/49 | Expenditures | 10,668 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 32,004 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 34,218 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 9,889 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 54,044 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/56 | Expenditures | 173,695 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/57 | Expenditures | 16,506 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/58 | Expenditures | 76,410 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/59 | Expenditures | 26,866 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/60 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/61 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 108,192 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/63 | Expenditures | 33,021 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/64 | Expenditures | 21,336 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/65 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 9,590 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 59,994 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 19,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:39 PM. |