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.) |
27/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 427,497 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 70,476 | |||||||
27/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 427,497 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 44,870 | |||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,430 | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,296 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 25,025 | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 36,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 40,263 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,898 | |||||||
28/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,251,750 | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 31,165 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 427,497 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,900 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,370 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 42,299 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,000 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,350 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,068 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,370 | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,238 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,370 | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 41,623 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,532 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 27,490 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,000 | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,712 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,600 | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 36,000 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 25,421 | 27/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,898 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,642 | 27/03/2020 | FFC/2019-20/P/41 | Expenditures | 24,465 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 14,000 | 27/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,530 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 910 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 194,958 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 182 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 25,421 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 52,911 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 213,390 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 52,911 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,800 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,005 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 800 | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 29,173 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 546 | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 59,059 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,092 | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,664 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 165,474 | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 15,182 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,274 | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,588 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 14,000 | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 210,864 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 910 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 35.4 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 29,173 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 165,474 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 194,958 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 213,390 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,642 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 59,059 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 10,005 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,182 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:11 PM. |