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/3 | Direct Receipts | 115,665 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 36,858 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 910 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 24,472 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 728 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 125,985 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 12/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 20,322 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 910 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 62,942 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 23,292 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 37,514 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 910 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 128,464 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,000 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,200 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,092 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,121 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,366 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 54,199 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,366 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 57,431 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 32,601 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,366 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 32,760 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,200 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 106,729 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,200 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,366 | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 17,680 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,442 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 18,846 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,604 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 7,604 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 25,267 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 27,832 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 25,485 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 23,292 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,458 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 20,956 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:15 AM. |