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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 137,537 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 131,109 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 183,750 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 900 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 85,302 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,000 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 11,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,579 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 37,226 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 137,537 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,400 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,500 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,825 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,900 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,675 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 14,176 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,946 | 14/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,817 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,800 | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 35,375 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 14/03/2020 | FFC/2019-20/P/36 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 8,470 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 36,441 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 1,175 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 7,579 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 183,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 54,746 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:36 AM. |