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.) |
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 200,000 | 02/03/2020 | FFC/2019-20/P/44 | Expenditures | 25,656 | |||||||
19/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 03/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
20/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 03/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 200,000 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/46 | Expenditures | 418,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/47 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 78,767 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 33,891 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 255,384 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 182,059 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 111,881 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/57 | Expenditures | 106,356.2 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/58 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/59 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:33 PM. |