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.) |
18/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,903 | 17/03/2020 | FFC/2019-20/P/67 | Expenditures | 68,502 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 68,502 | 17/03/2020 | FFC/2019-20/P/68 | Expenditures | 97,380 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,420 | 17/03/2020 | FFC/2019-20/P/69 | Expenditures | 21,448 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,493 | 17/03/2020 | FFC/2019-20/P/70 | Expenditures | 11,316 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 17/03/2020 | FFC/2019-20/P/71 | Expenditures | 103,137 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,092 | 17/03/2020 | FFC/2019-20/P/72 | Expenditures | 23,259 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 69,440 | 17/03/2020 | FFC/2019-20/P/73 | Expenditures | 37,264 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 23,768 | 17/03/2020 | FFC/2019-20/P/74 | Expenditures | 71,920 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,092 | 17/03/2020 | FFC/2019-20/P/75 | Expenditures | 17,903 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 24,162 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 546 | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 2,304 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 1,092 | 17/03/2020 | FFC/2019-20/P/78 | Expenditures | 13,682 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 341,356 | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 27,692 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 341,356 | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 24,493 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | 20/03/2020 | FFC/2019-20/P/81 | Expenditures | 124,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,600 | 20/03/2020 | FFC/2019-20/P/82 | Expenditures | 3,960 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | 20/03/2020 | FFC/2019-20/P/83 | Expenditures | 20,704 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,200 | 20/03/2020 | FFC/2019-20/P/84 | Expenditures | 21,420 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 15,624 | 20/03/2020 | FFC/2019-20/P/85 | Expenditures | 29,244 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | 20/03/2020 | FFC/2019-20/P/86 | Expenditures | 116,560 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/87 | Expenditures | 3,756 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/88 | Expenditures | 20,086 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 23,768 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 15,624 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 69,440 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 11,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:10:23 AM. |