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.) |
28/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 88,001 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 27,402 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,000 | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 19,480 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,000 | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 108,405 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 122,206 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 38,627 | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,645 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,000 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,018 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 87,289 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,597 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,980 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 102,922 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,480 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,488 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:16 PM. |