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.) |
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 10,335 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 14,341 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 04/01/2020 | FFC/2019-20/P/41 | Expenditures | 5,376 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 04/01/2020 | FFC/2019-20/P/42 | Expenditures | 10,000 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 98,762 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,820 | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 13,026 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,500 | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 2,880 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,500 | 07/01/2020 | FFC/2019-20/P/46 | Expenditures | 17,248 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 110,498 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 6,330 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 28,800 | |||||||
05/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 147,792 | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 5,200 | |||||||
22/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 546 | 07/01/2020 | FFC/2019-20/P/51 | Expenditures | 24,800 | |||||||
22/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 546 | 07/01/2020 | FFC/2019-20/P/52 | Expenditures | 10,400 | |||||||
22/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 546 | 09/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 21,742 | |||||||
22/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 546 | 09/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,832 | |||||||
22/01/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 546 | 09/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 8,960 | |||||||
22/01/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 546 | 09/01/2020 | FFC/2019-20/P/53 | Expenditures | 2,000 | |||||||
22/01/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 546 | 10/01/2020 | FFC/2019-20/P/54 | Expenditures | 42,110 | |||||||
22/01/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 1,050 | 10/01/2020 | FFC/2019-20/P/57 | Expenditures | 22,834 | |||||||
22/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 546 | 14/01/2020 | FFC/2019-20/P/58 | Expenditures | 31,620 | |||||||
22/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 546 | 20/01/2020 | FFC/2019-20/P/59 | Expenditures | 40,544 | |||||||
22/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,050 | 21/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 22,101 | |||||||
22/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,050 | 21/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 30,237 | |||||||
22/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 22,101 | 21/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 11,844 | |||||||
22/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:20:46 AM. |