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.) |
13/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 50,000 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 30,545 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 910 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 32,064 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,638 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 124,800 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 35,636 | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,378 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 30,545 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,638 | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 32,064 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,320 | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 124,800 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,638 | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,468 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,320 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,200 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 180,000 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 122,739 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 122,739 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 35,636 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,638 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 21,016 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,638 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 35,636 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,638 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 122,739 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 21,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:10 AM. |