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.) |
19/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 350,000 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 64,815 | |||||||
19/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 720,000 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 13,752 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 740,000 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 110,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 650,000 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 115,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,596 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 180,863 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 61,351 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,735 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 67,915 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 28,829 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 200,510 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 27,705 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 180,863 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 24,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:11:19 PM. |