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 | 273,160 | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 200,000 | 28/03/2020 | OWN/2019-20/C/1 | 40,000 | ||||
28/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 20,128 | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 200,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 115 | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,299 | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
28/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 162,556 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 145,282 | |||||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 37,424 | 28/03/2020 | OWN/2019-20/P/10 | Expenditures | 36,680 | |||||||
28/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,588 | 28/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,078 | 28/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,640 | 28/03/2020 | OWN/2019-20/P/6 | Expenditures | 60,000 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/7 | Expenditures | 33,299 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 504 | 28/03/2020 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,900 | 28/03/2020 | OWN/2019-20/P/9 | Expenditures | 6,640 | |||||||
28/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,150 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 65,000 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 67,264 | |||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 31,560 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 238,675 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 14,677 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 406,526 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,500 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 258,027 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 139 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 180,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,553 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 150,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 70,561 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 250,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 33,000 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 26,587 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 231 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 200,000 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 493 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 481 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 93,399 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 27,912 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,266 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 88,140 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 38,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,430 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,340 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 9,835 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 134,616 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 43,668 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 57,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,457 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 35,532 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 48,407 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 9,383 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 258 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 424 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 138,616 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:28 AM. |