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.) |
29/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 103,364 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,110 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,460 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,730 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 23,478 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,913 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,093 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 76,820 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,305 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 45,246 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 31,990 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/35 | Expenditures | 28,832 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 18,323 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,647 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:06:08 PM. |