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.) |
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,100 | 02/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 153,587 | |||||||
24/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 258,658 | 02/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 76,861 | |||||||
29/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 50,000 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 9,100 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,123 | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,100 | |||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 50,875 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,163 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 81,454 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 50,739 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 83,674 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 51,580 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 56,222 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/54 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/55 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 16,810 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 40,274 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/58 | Expenditures | 50,206 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/59 | Expenditures | 144,779 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 5,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:22 PM. |