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 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,500 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 150,000 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,400 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,500 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,000 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,000 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 150,000 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,000 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,000 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,000 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,000 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,000 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,000 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 3,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,400 | |||||||
18/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 98,009 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 150,000 | |||||||
18/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 91,889 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,500 | |||||||
18/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 91,889 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 19,636 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,626 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 20,000 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 2,000 | |||||||
26/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 42,817 | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,000 | |||||||
26/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 38,804 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,857 | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,095 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 10,400 | |||||||
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 43,200 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 31,560 | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 91,889 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 91,889 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 98,009 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/59 | Expenditures | 91,889 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 98,009 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 91,889 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/62 | Expenditures | 134,092 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/63 | Expenditures | 23,454 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/64 | Expenditures | 96,065 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:56 AM. |