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.) |
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 97,036 | 04/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17,255 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 910 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 18,250 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,092 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 19,105 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 910 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 36,906 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 910 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 21,180 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 28,800 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 2,551 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 14,082 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,020 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,092 | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 33,978 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,585 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 16,352 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 910 | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 35,385 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,092 | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 30,305 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 21,561 | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 21,561 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,092 | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,674 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 15,190 | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 8,570 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,640 | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 15,190 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,092 | 23/03/2020 | FFC/2019-20/P/47 | Expenditures | 14,082 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 910 | 23/03/2020 | FFC/2019-20/P/48 | Expenditures | 75,950 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,640 | 23/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,462 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,462 | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,016 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 75,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,305 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:18 PM. |