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.) |
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 40,000 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 23,155 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,245 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,999 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,050 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 163,548 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,245 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 27,316 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,288 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,140 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,140 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 100,761 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,050 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 40,000 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,245 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,288 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,245 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 25,080 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,316 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 27,316 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 100,761 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 16,140 | |||||||
17/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,708 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 100,761 | |||||||
17/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 159,896 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 40,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 159,896 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,288 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 54,010 | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 25,080 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/41 | Expenditures | 31,673 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/42 | Expenditures | 62,874 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/43 | Expenditures | 8,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:53 PM. |