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.) |
21/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 816,913 | 07/03/2020 | FFC/2019-20/P/10 | Expenditures | 48,889 | |||||||
26/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 187,599 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 32,423 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 8,400 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 57,551 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,732 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 60,030 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,140 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 40,887 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,732 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 46,601 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,732 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 27,597 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,732 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 58,616 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,732 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 43,962 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 25,880 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 65,307 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 47,474 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,220 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 198,700 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 195,300 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 53,659 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 40,040 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 41,706 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 45,875 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 50,262 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 56,323 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,467 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 46,055 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 24,836 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:09 AM. |