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.) |
18/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 162,086 | 02/03/2020 | FFC/2019-20/P/70 | Expenditures | 5,236 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 5,800 | 02/03/2020 | FFC/2019-20/P/71 | Expenditures | 13,660 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 6,500 | 02/03/2020 | FFC/2019-20/P/72 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,900 | 02/03/2020 | FFC/2019-20/P/73 | Expenditures | 8,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 151,087 | 04/03/2020 | FFC/2019-20/P/74 | Expenditures | 80,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 51,059 | 11/03/2020 | FFC/2019-20/P/75 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,291 | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,414 | 18/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/77 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 18,414 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 14,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:57 PM. |