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.) |
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 500,000 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 10,640 | |||||||
05/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,640 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 37,376 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 72,705 | |||||||
05/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,640 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 70,420 | |||||||
05/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,640 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,719 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,996 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 13,837 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,254 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 16,044 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,368 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 36,176 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,186 | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 52,270 | |||||||
21/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 50,000 | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 19,950 | |||||||
21/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 156,311 | 04/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,300 | |||||||
22/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 143,569 | 04/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,820 | |||||||
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 143,569 | 21/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 4,400 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 136,620 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,254 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,358 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 14,996 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:30 PM. |