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 | Refund of Excess Payment | 198,023 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 198,023 | |||||||
18/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 54,000 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 54,000 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 54,000 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 198,023 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 198,023 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 54,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 16,380 | 24/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 182,640 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 182,640 | 24/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 16,380 | |||||||
27/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 102,841 | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 102,841 | |||||||
27/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 18,704 | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,704 | |||||||
27/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 190,004 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 190,004 | |||||||
27/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 49,852 | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 49,852 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,860 | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 198,023 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 112,502 | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 54,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 112,502 | 27/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 182,640 | |||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 190,004 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,852 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 102,841 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:34 PM. |