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.) |
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 253,738 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 35,259 | |||||||
29/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 81,388 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 16,100 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 252,287 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 16,292 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 81,388 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 15,744 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,732 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,712 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,566 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 21,370 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 105,108 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,744 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,012 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,316 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,658 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 108,882 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,260 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 253,738 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,340 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 105,108 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 252,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:08 AM. |