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.) |
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,577,327 | 22/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 138,276 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,774 | 22/03/2020 | FFC/2019-20/P/51 | Expenditures | 124,813 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,700 | 22/03/2020 | FFC/2019-20/P/52 | Expenditures | 146,053 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,354 | 22/03/2020 | FFC/2019-20/P/53 | Expenditures | 143,113 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,200 | 22/03/2020 | FFC/2019-20/P/54 | Expenditures | 35,039 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,522 | 22/03/2020 | FFC/2019-20/P/55 | Expenditures | 19,686 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 14,432 | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 247,500 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 76,367 | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 444,839 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,946 | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 267,166 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,982 | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 350,401 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,196 | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 12,187 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 14,400 | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 33,467 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 10,255 | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 15,947 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,005 | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 145,654 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,000 | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 40,657 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 39,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:17 PM. |